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 | ||
