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 | 3,123 | ||
| Total Receivables, Net | 1,610 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 462 | ||
| Total current assets | 5,420 | ||
| Property, plant & equipment, net | 788 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 533 | ||
| Long term investments | 266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 582 | ||
| Total assets | 8,165 | ||
| LIABILITIES | |||
| Accounts payable | 1,492 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.74 | ||
| Other current liabilities, total | 1,654 | ||
| Total current liabilities | 3,453 | ||
| Total long term debt | 1.08 | ||
| Total debt | 1.82 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 769 | ||
| Total liabilities | 4,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,764 | ||
| Retained earnings (accumulated deficit) | 2,153 | ||
| Treasury stock - common | (169) | ||
| Unrealized gain (loss) | 83 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,930 | ||
| Total liabilities & shareholders' equity | 8,165 | ||
| Total common shares outstanding | 8.40 | ||
| Treasury shares - common primary issue | 0.42 | ||
