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 | ||
