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 | 3,486 | ||
| Total Receivables, Net | 654 | ||
| Total Inventory | 7.18 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 4.28 | ||
| Total current assets | 4,198 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 4,516 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 760 | ||
| Total current liabilities | 978 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.70 | ||
| Total liabilities | 981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 763 | ||
| Additional paid-in capital | 893 | ||
| Retained earnings (accumulated deficit) | 1,907 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,535 | ||
| Total liabilities & shareholders' equity | 4,516 | ||
| Total common shares outstanding | 3.85 | ||
| Treasury shares - common primary issue | 0.06 | ||
