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 | 3,323 | ||
Total Receivables, Net | 1,083 | ||
Total Inventory | 8.46 | ||
Prepaid expenses | -- | ||
Other current assets, total | 146 | ||
Total current assets | 4,559 | ||
Property, plant & equipment, net | 347 | ||
Goodwill, net | 670 | ||
Intangibles, net | 3.29 | ||
Long term investments | 566 | ||
Note receivable - long term | 25 | ||
Other long term assets | 550 | ||
Total assets | 6,811 | ||
LIABILITIES | |||
Accounts payable | 38 | ||
Accrued expenses | 66 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 233 | ||
Other current liabilities, total | 1,077 | ||
Total current liabilities | 1,413 | ||
Total long term debt | 628 | ||
Total debt | 861 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 64 | ||
Total liabilities | 2,106 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 927 | ||
Retained earnings (accumulated deficit) | 3,853 | ||
Treasury stock - common | (175) | ||
Unrealized gain (loss) | 0.35 | ||
Other equity, total | -- | ||
Total equity | 4,706 | ||
Total liabilities & shareholders' equity | 6,811 | ||
Total common shares outstanding | 1.45 | ||
Treasury shares - common primary issue | 0.06 |