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 | ||
