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 | 6,567 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 248 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 163 | ||
| Total current assets | 7,399 | ||
| Property, plant & equipment, net | 200 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 13 | ||
| Long term investments | 1,382 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 9,053 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 6.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 502 | ||
| Total current liabilities | 678 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.97 | ||
| Total liabilities | 741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,322 | ||
| Additional paid-in capital | 6,380 | ||
| Retained earnings (accumulated deficit) | (543) | ||
| Treasury stock - common | (0.92) | ||
| Unrealized gain (loss) | 136 | ||
| Other equity, total | 18 | ||
| Total equity | 8,312 | ||
| Total liabilities & shareholders' equity | 9,053 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.07 | ||
