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 | 9,747 | ||
| Total Receivables, Net | 2,177 | ||
| Total Inventory | 3.86 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 15 | ||
| Total current assets | 12,009 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 510 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 13,477 | ||
| LIABILITIES | |||
| Accounts payable | 903 | ||
| Accrued expenses | 668 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 481 | ||
| Total current liabilities | 2,052 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,059 | ||
| Total liabilities | 4,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 527 | ||
| Additional paid-in capital | 620 | ||
| Retained earnings (accumulated deficit) | 8,513 | ||
| Treasury stock - common | (596) | ||
| Unrealized gain (loss) | 302 | ||
| Other equity, total | 0 | ||
| Total equity | 9,366 | ||
| Total liabilities & shareholders' equity | 13,477 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 2.55 | ||
