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 | 842 | ||
Total Receivables, Net | 756 | ||
Total Inventory | 214 | ||
Prepaid expenses | 10.00 | ||
Other current assets, total | 11 | ||
Total current assets | 1,833 | ||
Property, plant & equipment, net | 40 | ||
Goodwill, net | -- | ||
Intangibles, net | 100 | ||
Long term investments | -- | ||
Note receivable - long term | 0 | ||
Other long term assets | 72 | ||
Total assets | 2,066 | ||
LIABILITIES | |||
Accounts payable | 572 | ||
Accrued expenses | 19 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 262 | ||
Total current liabilities | 853 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 31 | ||
Total liabilities | 884 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 93 | ||
Additional paid-in capital | 439 | ||
Retained earnings (accumulated deficit) | 649 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.00 | ||
Total equity | 1,182 | ||
Total liabilities & shareholders' equity | 2,066 | ||
Total common shares outstanding | 6.59 | ||
Treasury shares - common primary issue | 0.00 |