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 | ||
