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 | 3,760 | ||
| Total Receivables, Net | 3,343 | ||
| Total Inventory | 5.55 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 3.43 | ||
| Total current assets | 7,241 | ||
| Property, plant & equipment, net | 634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 429 | ||
| Long term investments | 1,420 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 297 | ||
| Total assets | 10,201 | ||
| LIABILITIES | |||
| Accounts payable | 624 | ||
| Accrued expenses | 666 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,009 | ||
| Total current liabilities | 2,299 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 611 | ||
| Total liabilities | 2,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 576 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | 5,861 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | 458 | ||
| Other equity, total | 0.00 | ||
| Total equity | 7,291 | ||
| Total liabilities & shareholders' equity | 10,201 | ||
| Total common shares outstanding | 9.32 | ||
| Treasury shares - common primary issue | 0.08 | ||
