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 | 9,902 | ||
| Total Receivables, Net | 13,213 | ||
| Total Inventory | 3,387 | ||
| Prepaid expenses | 2,951 | ||
| Other current assets, total | 284 | ||
| Total current assets | 29,737 | ||
| Property, plant & equipment, net | 1,645 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 378 | ||
| Long term investments | 2,646 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,261 | ||
| Total assets | 37,207 | ||
| LIABILITIES | |||
| Accounts payable | 4,912 | ||
| Accrued expenses | 4,735 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 5,528 | ||
| Total current liabilities | 15,238 | ||
| Total long term debt | 39 | ||
| Total debt | 102 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 752 | ||
| Total liabilities | 16,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,713 | ||
| Additional paid-in capital | 5,103 | ||
| Retained earnings (accumulated deficit) | 14,027 | ||
| Treasury stock - common | (3518) | ||
| Unrealized gain (loss) | 859 | ||
| Other equity, total | (6) | ||
| Total equity | 21,178 | ||
| Total liabilities & shareholders' equity | 37,207 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 2.29 | ||
