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 | 4,132 | ||
| Total Receivables, Net | 472 | ||
| Total Inventory | 5.70 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | 18 | ||
| Total current assets | 4,858 | ||
| Property, plant & equipment, net | 303 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 818 | ||
| Long term investments | 163 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 348 | ||
| Total assets | 6,670 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 766 | ||
| Total current liabilities | 1,231 | ||
| Total long term debt | 0 | ||
| Total debt | 200 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 1,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 865 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 4,357 | ||
| Treasury stock - common | (410) | ||
| Unrealized gain (loss) | 7.31 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,373 | ||
| Total liabilities & shareholders' equity | 6,670 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.08 | ||
