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 |