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 | 2,229 | ||
| Total Receivables, Net | 1,072 | ||
| Total Inventory | 1.28 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 25 | ||
| Total current assets | 3,389 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.53 | ||
| Long term investments | 45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 3,734 | ||
| LIABILITIES | |||
| Accounts payable | 821 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.12 | ||
| Other current liabilities, total | 249 | ||
| Total current liabilities | 1,071 | ||
| Total long term debt | 4.31 | ||
| Total debt | 5.43 | ||
| Deferred income tax | 1.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 972 | ||
| Additional paid-in capital | 963 | ||
| Retained earnings (accumulated deficit) | 917 | ||
| Treasury stock - common | (245) | ||
| Unrealized gain (loss) | 2.48 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,609 | ||
| Total liabilities & shareholders' equity | 3,734 | ||
| Total common shares outstanding | 3.42 | ||
| Treasury shares - common primary issue | 0.15 | ||
