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 |