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 | 1,985 | ||
Total Receivables, Net | 636 | ||
Total Inventory | 874 | ||
Prepaid expenses | -- | ||
Other current assets, total | 124 | ||
Total current assets | 3,619 | ||
Property, plant & equipment, net | 150 | ||
Goodwill, net | 467 | ||
Intangibles, net | 67 | ||
Long term investments | 154 | ||
Note receivable - long term | -- | ||
Other long term assets | 433 | ||
Total assets | 5,026 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 184 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.51 | ||
Other current liabilities, total | 874 | ||
Total current liabilities | 1,060 | ||
Total long term debt | 2.13 | ||
Total debt | 3.64 | ||
Deferred income tax | -- | ||
Minority interest | 9.59 | ||
Other liabilities, total | 52 | ||
Total liabilities | 1,123 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 627 | ||
Additional paid-in capital | 527 | ||
Retained earnings (accumulated deficit) | 2,881 | ||
Treasury stock - common | (132) | ||
Unrealized gain (loss) | 0.20 | ||
Other equity, total | 0.00 | ||
Total equity | 3,903 | ||
Total liabilities & shareholders' equity | 5,026 | ||
Total common shares outstanding | 5.58 | ||
Treasury shares - common primary issue | 0.17 |