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 | 2,540 | ||
| Total Receivables, Net | 1,865 | ||
| Total Inventory | 8.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 340 | ||
| Total current assets | 4,753 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | 313 | ||
| Intangibles, net | 2,088 | ||
| Long term investments | 309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 275 | ||
| Total assets | 8,530 | ||
| LIABILITIES | |||
| Accounts payable | 570 | ||
| Accrued expenses | 310 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 1,710 | ||
| Total current liabilities | 2,635 | ||
| Total long term debt | 0 | ||
| Total debt | 45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 972 | ||
| Total liabilities | 3,608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 739 | ||
| Additional paid-in capital | 669 | ||
| Retained earnings (accumulated deficit) | 3,848 | ||
| Treasury stock - common | (363) | ||
| Unrealized gain (loss) | (0.05) | ||
| Other equity, total | 31 | ||
| Total equity | 4,923 | ||
| Total liabilities & shareholders' equity | 8,530 | ||
| Total common shares outstanding | 4.85 | ||
| Treasury shares - common primary issue | 0.10 | ||
