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 | 1,023 | ||
| Total Receivables, Net | 359 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 51 | ||
| Total current assets | 1,776 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.88 | ||
| Long term investments | 5.96 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 42 | ||
| Total assets | 1,984 | ||
| LIABILITIES | |||
| Accounts payable | 370 | ||
| Accrued expenses | 211 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 981 | ||
| Total long term debt | 0 | ||
| Total debt | 200 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 796 | ||
| Retained earnings (accumulated deficit) | 267 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | 0.16 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,003 | ||
| Total liabilities & shareholders' equity | 1,984 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.02 | ||
