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 | 2,659 | ||
| Total Receivables, Net | 1,364 | ||
| Total Inventory | 1.95 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 1.54 | ||
| Total current assets | 4,060 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 105 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 98 | ||
| Total assets | 4,659 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 583 | ||
| Total current liabilities | 929 | ||
| Total long term debt | 14 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 1,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 280 | ||
| Additional paid-in capital | 280 | ||
| Retained earnings (accumulated deficit) | 3,004 | ||
| Treasury stock - common | (0.47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,564 | ||
| Total liabilities & shareholders' equity | 4,659 | ||
| Total common shares outstanding | 2.40 | ||
| Treasury shares - common primary issue | 0.00 | ||
