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 | 1,509 | ||
| Total Receivables, Net | 3,120 | ||
| Total Inventory | 406 | ||
| Prepaid expenses | 254 | ||
| Other current assets, total | 10 | ||
| Total current assets | 5,299 | ||
| Property, plant & equipment, net | 301 | ||
| Goodwill, net | 8.90 | ||
| Intangibles, net | 83 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 323 | ||
| Total assets | 6,516 | ||
| LIABILITIES | |||
| Accounts payable | 1,295 | ||
| Accrued expenses | 978 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 766 | ||
| Total current liabilities | 3,062 | ||
| Total long term debt | 40 | ||
| Total debt | 62 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,500 | ||
| Total liabilities | 4,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 1,648 | ||
| Treasury stock - common | (0.09) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,915 | ||
| Total liabilities & shareholders' equity | 6,516 | ||
| Total common shares outstanding | 1.83 | ||
| Treasury shares - common primary issue | 0.00 | ||
