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 | 1,734 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | 7.56 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 186 | ||
| Total current assets | 2,306 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 329 | ||
| Long term investments | 1,003 | ||
| Note receivable - long term | 2.56 | ||
| Other long term assets | 117 | ||
| Total assets | 3,883 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 5.11 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 3.61 | ||
| Other current liabilities, total | 826 | ||
| Total current liabilities | 916 | ||
| Total long term debt | 3.31 | ||
| Total debt | 54 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | 160 | ||
| Retained earnings (accumulated deficit) | 2,095 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | 379 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,845 | ||
| Total liabilities & shareholders' equity | 3,883 | ||
| Total common shares outstanding | 7.19 | ||
| Treasury shares - common primary issue | 0.00 | ||
