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 | 2,674 | ||
Total Receivables, Net | 960 | ||
Total Inventory | 551 | ||
Prepaid expenses | -- | ||
Other current assets, total | 67 | ||
Total current assets | 4,251 | ||
Property, plant & equipment, net | 46 | ||
Goodwill, net | -- | ||
Intangibles, net | 143 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 98 | ||
Total assets | 4,538 | ||
LIABILITIES | |||
Accounts payable | 264 | ||
Accrued expenses | 78 | ||
Notes payable/short-term debt | 200 | ||
Current portion long-term debt/capital leases | 153 | ||
Other current liabilities, total | 226 | ||
Total current liabilities | 922 | ||
Total long term debt | 206 | ||
Total debt | 559 | ||
Deferred income tax | 54 | ||
Minority interest | 143 | ||
Other liabilities, total | 54 | ||
Total liabilities | 1,379 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 494 | ||
Additional paid-in capital | 565 | ||
Retained earnings (accumulated deficit) | 2,313 | ||
Treasury stock - common | (428) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 215 | ||
Total equity | 3,158 | ||
Total liabilities & shareholders' equity | 4,538 | ||
Total common shares outstanding | 5.92 | ||
Treasury shares - common primary issue | 0.53 |