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 | 5,784 | ||
Total Receivables, Net | 880 | ||
Total Inventory | 2.58 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 0.68 | ||
Total current assets | 6,700 | ||
Property, plant & equipment, net | 157 | ||
Goodwill, net | -- | ||
Intangibles, net | 55 | ||
Long term investments | 523 | ||
Note receivable - long term | 2.90 | ||
Other long term assets | 155 | ||
Total assets | 8,286 | ||
LIABILITIES | |||
Accounts payable | 311 | ||
Accrued expenses | 655 | ||
Notes payable/short-term debt | 10.00 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 315 | ||
Total current liabilities | 1,291 | ||
Total long term debt | 0 | ||
Total debt | 10.00 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2,064 | ||
Total liabilities | 3,355 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 631 | ||
Additional paid-in capital | 554 | ||
Retained earnings (accumulated deficit) | 3,996 | ||
Treasury stock - common | (302) | ||
Unrealized gain (loss) | 53 | ||
Other equity, total | 0.00 | ||
Total equity | 4,931 | ||
Total liabilities & shareholders' equity | 8,286 | ||
Total common shares outstanding | 4.33 | ||
Treasury shares - common primary issue | 0.48 |