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 | 8,490 | ||
| Total Receivables, Net | 1,725 | ||
| Total Inventory | 569 | ||
| Prepaid expenses | 0.90 | ||
| Other current assets, total | 8.84 | ||
| Total current assets | 10,794 | ||
| Property, plant & equipment, net | 2,043 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.34 | ||
| Long term investments | 1,444 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 14,526 | ||
| LIABILITIES | |||
| Accounts payable | 546 | ||
| Accrued expenses | 335 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,022 | ||
| Total current liabilities | 1,904 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 821 | ||
| Total liabilities | 2,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 660 | ||
| Additional paid-in capital | 397 | ||
| Retained earnings (accumulated deficit) | 10,464 | ||
| Treasury stock - common | (375) | ||
| Unrealized gain (loss) | 582 | ||
| Other equity, total | -- | ||
| Total equity | 11,727 | ||
| Total liabilities & shareholders' equity | 14,526 | ||
| Total common shares outstanding | 1.21 | ||
| Treasury shares - common primary issue | 0.11 | ||
