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 | 89,854 | ||
| Total Receivables, Net | 2,547 | ||
| Total Inventory | 1,823 | ||
| Prepaid expenses | 2,762 | ||
| Other current assets, total | 1,265 | ||
| Total current assets | 98,251 | ||
| Property, plant & equipment, net | 5,818 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,972 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 361 | ||
| Total assets | 109,099 | ||
| LIABILITIES | |||
| Accounts payable | 921 | ||
| Accrued expenses | 577 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13,429 | ||
| Total current liabilities | 14,927 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 15,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,146 | ||
| Additional paid-in capital | 12,293 | ||
| Retained earnings (accumulated deficit) | 71,642 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 94,003 | ||
| Total liabilities & shareholders' equity | 109,099 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0.00 | ||
