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 | 7,078 | ||
Total Receivables, Net | 2,965 | ||
Total Inventory | 4.16 | ||
Prepaid expenses | 63 | ||
Other current assets, total | 7.45 | ||
Total current assets | 10,118 | ||
Property, plant & equipment, net | 58 | ||
Goodwill, net | -- | ||
Intangibles, net | 30 | ||
Long term investments | 1,846 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,050 | ||
Total assets | 13,932 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,682 | ||
Notes payable/short-term debt | 210 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 946 | ||
Total current liabilities | 2,838 | ||
Total long term debt | 0 | ||
Total debt | 210 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 127 | ||
Total liabilities | 2,965 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 733 | ||
Additional paid-in capital | 625 | ||
Retained earnings (accumulated deficit) | 9,869 | ||
Treasury stock - common | (372) | ||
Unrealized gain (loss) | 112 | ||
Other equity, total | 0.00 | ||
Total equity | 10,967 | ||
Total liabilities & shareholders' equity | 13,932 | ||
Total common shares outstanding | 7.77 | ||
Treasury shares - common primary issue | 0.49 |