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 | 3,282 | ||
| Total Receivables, Net | 1,994 | ||
| Total Inventory | 2,572 | ||
| Prepaid expenses | 682 | ||
| Other current assets, total | 233 | ||
| Total current assets | 8,763 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,542 | ||
| Long term investments | 4,276 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 16,811 | ||
| LIABILITIES | |||
| Accounts payable | 312 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 3,825 | ||
| Current portion long-term debt/capital leases | 520 | ||
| Other current liabilities, total | 1,630 | ||
| Total current liabilities | 6,329 | ||
| Total long term debt | 1,610 | ||
| Total debt | 5,955 | ||
| Deferred income tax | 164 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 319 | ||
| Total liabilities | 8,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,703 | ||
| Additional paid-in capital | 7,546 | ||
| Retained earnings (accumulated deficit) | (3744) | ||
| Treasury stock - common | (163) | ||
| Unrealized gain (loss) | 829 | ||
| Other equity, total | 218 | ||
| Total equity | 8,390 | ||
| Total liabilities & shareholders' equity | 16,811 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0.80 | ||
