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 | 1,079 | ||
| Total Receivables, Net | 1,731 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172 | ||
| Total current assets | 3,131 | ||
| Property, plant & equipment, net | 1,042 | ||
| Goodwill, net | 3.27 | ||
| Intangibles, net | 115 | ||
| Long term investments | 212 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 440 | ||
| Total assets | 5,050 | ||
| LIABILITIES | |||
| Accounts payable | 923 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 698 | ||
| Total current liabilities | 2,241 | ||
| Total long term debt | 0 | ||
| Total debt | 500 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 2,335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 196 | ||
| Additional paid-in capital | 731 | ||
| Retained earnings (accumulated deficit) | 1,778 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 8.65 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,715 | ||
| Total liabilities & shareholders' equity | 5,050 | ||
| Total common shares outstanding | 6.78 | ||
| Treasury shares - common primary issue | 0.00 | ||
