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 | 5,323 | ||
| Total Receivables, Net | 983 | ||
| Total Inventory | 9.31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 181 | ||
| Total current assets | 6,496 | ||
| Property, plant & equipment, net | 2,775 | ||
| Goodwill, net | 0.02 | ||
| Intangibles, net | 4,131 | ||
| Long term investments | 820 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 527 | ||
| Total assets | 15,203 | ||
| LIABILITIES | |||
| Accounts payable | 9.47 | ||
| Accrued expenses | 702 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,727 | ||
| Total current liabilities | 3,439 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 3,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 990 | ||
| Additional paid-in capital | 2,168 | ||
| Retained earnings (accumulated deficit) | 8,697 | ||
| Treasury stock - common | (272) | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | -- | ||
| Total equity | 11,618 | ||
| Total liabilities & shareholders' equity | 15,203 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 1.12 | ||
