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 | 509 | ||
| Total Receivables, Net | 452 | ||
| Total Inventory | 5.41 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 10 | ||
| Total current assets | 994 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 239 | ||
| Intangibles, net | 255 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 1,628 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 109 | ||
| Total debt | 209 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290 | ||
| Additional paid-in capital | 270 | ||
| Retained earnings (accumulated deficit) | 478 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,039 | ||
| Total liabilities & shareholders' equity | 1,628 | ||
| Total common shares outstanding | 2.04 | ||
| Treasury shares - common primary issue | 0 | ||
