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 | 1,156 | ||
| Total Receivables, Net | 1,079 | ||
| Total Inventory | 2.57 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 86 | ||
| Total current assets | 2,422 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 248 | ||
| Long term investments | 542 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 3,524 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 329 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 518 | ||
| Total current liabilities | 1,454 | ||
| Total long term debt | 287 | ||
| Total debt | 765 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.54 | ||
| Total liabilities | 1,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 611 | ||
| Additional paid-in capital | 314 | ||
| Retained earnings (accumulated deficit) | 896 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,753 | ||
| Total liabilities & shareholders' equity | 3,524 | ||
| Total common shares outstanding | 2.87 | ||
| Treasury shares - common primary issue | 0.11 | ||
