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 | 2,296 | ||
| Total Receivables, Net | 1,589 | ||
| Total Inventory | 226 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 101 | ||
| Total current assets | 4,212 | ||
| Property, plant & equipment, net | 446 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 353 | ||
| Long term investments | 476 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 149 | ||
| Total assets | 5,723 | ||
| LIABILITIES | |||
| Accounts payable | 1,936 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 436 | ||
| Total current liabilities | 2,543 | ||
| Total long term debt | 165 | ||
| Total debt | 271 | ||
| Deferred income tax | -- | ||
| Minority interest | 220 | ||
| Other liabilities, total | 871 | ||
| Total liabilities | 3,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 391 | ||
| Additional paid-in capital | 255 | ||
| Retained earnings (accumulated deficit) | 1,591 | ||
| Treasury stock - common | (316) | ||
| Unrealized gain (loss) | 2.83 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,924 | ||
| Total liabilities & shareholders' equity | 5,723 | ||
| Total common shares outstanding | 2.97 | ||
| Treasury shares - common primary issue | 0.25 | ||
