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 | 5,584 | ||
| Total Receivables, Net | 2,396 | ||
| Total Inventory | 308 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 186 | ||
| Total current assets | 8,474 | ||
| Property, plant & equipment, net | 256 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 533 | ||
| Long term investments | 144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 340 | ||
| Total assets | 10,057 | ||
| LIABILITIES | |||
| Accounts payable | 501 | ||
| Accrued expenses | 530 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,511 | ||
| Total current liabilities | 2,542 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 2,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,149 | ||
| Additional paid-in capital | 698 | ||
| Retained earnings (accumulated deficit) | 4,141 | ||
| Treasury stock - common | (697) | ||
| Unrealized gain (loss) | 3.00 | ||
| Other equity, total | 2.00 | ||
| Total equity | 7,296 | ||
| Total liabilities & shareholders' equity | 10,057 | ||
| Total common shares outstanding | 7.95 | ||
| Treasury shares - common primary issue | 0.64 | ||
