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 | 2,478 | ||
| Total Receivables, Net | 2,523 | ||
| Total Inventory | 1,184 | ||
| Prepaid expenses | 508 | ||
| Other current assets, total | 86 | ||
| Total current assets | 6,779 | ||
| Property, plant & equipment, net | 0.01 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,136 | ||
| Total assets | 8,915 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 1,300 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 4,292 | ||
| Total current liabilities | 5,785 | ||
| Total long term debt | 19 | ||
| Total debt | 1,344 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 400 | ||
| Total liabilities | 6,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 464 | ||
| Retained earnings (accumulated deficit) | 2,877 | ||
| Treasury stock - common | (731) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,710 | ||
| Total liabilities & shareholders' equity | 8,915 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 1.24 | ||
