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 | 9,816 | ||
| Total Receivables, Net | 1,107 | ||
| Total Inventory | 2,438 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 227 | ||
| Total current assets | 13,588 | ||
| Property, plant & equipment, net | 174 | ||
| Goodwill, net | 5.00 | ||
| Intangibles, net | 33 | ||
| Long term investments | 1,596 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 122 | ||
| Total assets | 15,574 | ||
| LIABILITIES | |||
| Accounts payable | 1,387 | ||
| Accrued expenses | 8.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,246 | ||
| Total current liabilities | 2,641 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 101 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 2,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,028 | ||
| Additional paid-in capital | 969 | ||
| Retained earnings (accumulated deficit) | 10,651 | ||
| Treasury stock - common | (217) | ||
| Unrealized gain (loss) | 357 | ||
| Other equity, total | 2.00 | ||
| Total equity | 12,790 | ||
| Total liabilities & shareholders' equity | 15,574 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.28 | ||
