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 | 12,337 | ||
Total Receivables, Net | 1,729 | ||
Total Inventory | 336 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,062 | ||
Total current assets | 16,464 | ||
Property, plant & equipment, net | 965 | ||
Goodwill, net | -- | ||
Intangibles, net | 207 | ||
Long term investments | 1,567 | ||
Note receivable - long term | -- | ||
Other long term assets | 11,999 | ||
Total assets | 31,568 | ||
LIABILITIES | |||
Accounts payable | 437 | ||
Accrued expenses | 1,909 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | 1,897 | ||
Total current liabilities | 4,257 | ||
Total long term debt | 38 | ||
Total debt | 52 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 7,396 | ||
Total liabilities | 11,691 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0 | ||
Additional paid-in capital | 4,167 | ||
Retained earnings (accumulated deficit) | 9,492 | ||
Treasury stock - common | (62) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.00 | ||
Total equity | 19,877 | ||
Total liabilities & shareholders' equity | 31,568 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0.03 |