Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,151 | ||
| Total Receivables, Net | 2,554 | ||
| Total Inventory | 3.66 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 155 | ||
| Total current assets | 6,973 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | 210 | ||
| Intangibles, net | 445 | ||
| Long term investments | 1,553 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 433 | ||
| Total assets | 9,898 | ||
| LIABILITIES | |||
| Accounts payable | 482 | ||
| Accrued expenses | 487 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 707 | ||
| Total current liabilities | 1,766 | ||
| Total long term debt | 360 | ||
| Total debt | 450 | ||
| Deferred income tax | 305 | ||
| Minority interest | 70 | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 2,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 563 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 6,254 | ||
| Treasury stock - common | (813) | ||
| Unrealized gain (loss) | 811 | ||
| Other equity, total | 212 | ||
| Total equity | 7,229 | ||
| Total liabilities & shareholders' equity | 9,898 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.20 | ||
