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 | 718 | ||
Total Receivables, Net | 426 | ||
Total Inventory | 1.41 | ||
Prepaid expenses | 30 | ||
Other current assets, total | 35 | ||
Total current assets | 1,211 | ||
Property, plant & equipment, net | 24 | ||
Goodwill, net | 18 | ||
Intangibles, net | 1.17 | ||
Long term investments | 16 | ||
Note receivable - long term | 46 | ||
Other long term assets | (30) | ||
Total assets | 1,287 | ||
LIABILITIES | |||
Accounts payable | 30 | ||
Accrued expenses | 225 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 62 | ||
Other current liabilities, total | 98 | ||
Total current liabilities | 415 | ||
Total long term debt | 193 | ||
Total debt | 255 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 6.51 | ||
Total liabilities | 615 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10.00 | ||
Additional paid-in capital | 462 | ||
Retained earnings (accumulated deficit) | 200 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 672 | ||
Total liabilities & shareholders' equity | 1,287 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0 |