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 | 1,492 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 3.83 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 53 | ||
| Total current assets | 1,722 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 183 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 2,111 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 91 | ||
| Total debt | 114 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 564 | ||
| Additional paid-in capital | 399 | ||
| Retained earnings (accumulated deficit) | 800 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 56 | ||
| Total equity | 1,820 | ||
| Total liabilities & shareholders' equity | 2,111 | ||
| Total common shares outstanding | 4.69 | ||
| Treasury shares - common primary issue | 0.00 | ||
