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 | 8,382 | ||
Total Receivables, Net | 3,527 | ||
Total Inventory | 9.23 | ||
Prepaid expenses | -- | ||
Other current assets, total | 666 | ||
Total current assets | 12,583 | ||
Property, plant & equipment, net | 170 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,627 | ||
Long term investments | 645 | ||
Note receivable - long term | -- | ||
Other long term assets | 317 | ||
Total assets | 15,718 | ||
LIABILITIES | |||
Accounts payable | 423 | ||
Accrued expenses | 1,368 | ||
Notes payable/short-term debt | 100 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2,862 | ||
Total current liabilities | 4,753 | ||
Total long term debt | 0 | ||
Total debt | 100 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 15 | ||
Total liabilities | 4,768 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 698 | ||
Additional paid-in capital | 565 | ||
Retained earnings (accumulated deficit) | 9,760 | ||
Treasury stock - common | (81) | ||
Unrealized gain (loss) | 38 | ||
Other equity, total | (28) | ||
Total equity | 10,950 | ||
Total liabilities & shareholders' equity | 15,718 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0.03 |