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 | 4,145 | ||
| Total Receivables, Net | 1,420 | ||
| Total Inventory | 374 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 158 | ||
| Total current assets | 6,244 | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 185 | ||
| Intangibles, net | 72 | ||
| Long term investments | 1,548 | ||
| Note receivable - long term | 8.53 | ||
| Other long term assets | 123 | ||
| Total assets | 8,488 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 383 | ||
| Notes payable/short-term debt | 850 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 1,351 | ||
| Total current liabilities | 2,623 | ||
| Total long term debt | 15 | ||
| Total debt | 903 | ||
| Deferred income tax | 15 | ||
| Minority interest | 581 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 3,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 419 | ||
| Additional paid-in capital | 413 | ||
| Retained earnings (accumulated deficit) | 4,283 | ||
| Treasury stock - common | (1.16) | ||
| Unrealized gain (loss) | 106 | ||
| Other equity, total | 20 | ||
| Total equity | 5,240 | ||
| Total liabilities & shareholders' equity | 8,488 | ||
| Total common shares outstanding | 5.50 | ||
| Treasury shares - common primary issue | 0.00 | ||
