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 | 1,971 | ||
| Total Receivables, Net | 13,356 | ||
| Total Inventory | 498 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,854 | ||
| Total current assets | 17,679 | ||
| Property, plant & equipment, net | 2,070 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 266 | ||
| Long term investments | 2,343 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 24,138 | ||
| LIABILITIES | |||
| Accounts payable | 5,077 | ||
| Accrued expenses | 501 | ||
| Notes payable/short-term debt | 1,499 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,487 | ||
| Total current liabilities | 10,564 | ||
| Total long term debt | 0 | ||
| Total debt | 1,499 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,580 | ||
| Total liabilities | 14,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,947 | ||
| Additional paid-in capital | 1,537 | ||
| Retained earnings (accumulated deficit) | 6,221 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 350 | ||
| Other equity, total | (60) | ||
| Total equity | 9,991 | ||
| Total liabilities & shareholders' equity | 24,138 | ||
| Total common shares outstanding | 4.29 | ||
| Treasury shares - common primary issue | 0.00 | ||
