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 | 35,148 | ||
| Total Receivables, Net | 7,211 | ||
| Total Inventory | 619 | ||
| Prepaid expenses | 5,510 | ||
| Other current assets, total | 409 | ||
| Total current assets | 48,897 | ||
| Property, plant & equipment, net | 6,247 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 825 | ||
| Long term investments | 6,308 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 634 | ||
| Total assets | 63,880 | ||
| LIABILITIES | |||
| Accounts payable | 774 | ||
| Accrued expenses | 1,300 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 16,674 | ||
| Total current liabilities | 18,787 | ||
| Total long term debt | 60 | ||
| Total debt | 98 | ||
| Deferred income tax | -- | ||
| Minority interest | 562 | ||
| Other liabilities, total | 4,015 | ||
| Total liabilities | 23,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,117 | ||
| Additional paid-in capital | 8,662 | ||
| Retained earnings (accumulated deficit) | 18,803 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | 2,081 | ||
| Other equity, total | 792 | ||
| Total equity | 40,455 | ||
| Total liabilities & shareholders' equity | 63,880 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
