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 | ||
