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 | 11,279 | ||
| Total Receivables, Net | 8,037 | ||
| Total Inventory | 2,007 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 359 | ||
| Total current assets | 21,683 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 2,053 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,134 | ||
| Total assets | 25,066 | ||
| LIABILITIES | |||
| Accounts payable | 13,260 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 701 | ||
| Total current liabilities | 14,189 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 137 | ||
| Minority interest | -- | ||
| Other liabilities, total | 960 | ||
| Total liabilities | 15,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 746 | ||
| Retained earnings (accumulated deficit) | 8,022 | ||
| Treasury stock - common | (3.24) | ||
| Unrealized gain (loss) | 612 | ||
| Other equity, total | 302 | ||
| Total equity | 9,779 | ||
| Total liabilities & shareholders' equity | 25,066 | ||
| Total common shares outstanding | 2.86 | ||
| Treasury shares - common primary issue | 0.02 | ||
