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 | 3,694 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 4.93 | ||
| Prepaid expenses | 174 | ||
| Other current assets, total | 20 | ||
| Total current assets | 4,590 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | 8.64 | ||
| Intangibles, net | 158 | ||
| Long term investments | 643 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 470 | ||
| Total assets | 6,028 | ||
| LIABILITIES | |||
| Accounts payable | 9.48 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 707 | ||
| Total current liabilities | 817 | ||
| Total long term debt | 0 | ||
| Total debt | 100 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 841 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,092 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 5,302 | ||
| Treasury stock - common | (1388) | ||
| Unrealized gain (loss) | 123 | ||
| Other equity, total | -- | ||
| Total equity | 5,187 | ||
| Total liabilities & shareholders' equity | 6,028 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 2.13 | ||
