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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,008 | ||
| Total Receivables, Net | 2,204 | ||
| Total Inventory | 354 | ||
| Prepaid expenses | 1.66 | ||
| Other current assets, total | 1.09 | ||
| Total current assets | 3,569 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 1,544 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 56 | ||
| Total assets | 5,431 | ||
| LIABILITIES | |||
| Accounts payable | 1,890 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 2,151 | ||
| Total long term debt | 46 | ||
| Total debt | 58 | ||
| Deferred income tax | 98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 2,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,018 | ||
| Additional paid-in capital | 1,175 | ||
| Retained earnings (accumulated deficit) | 661 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | 257 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,027 | ||
| Total liabilities & shareholders' equity | 5,431 | ||
| Total common shares outstanding | 2.24 | ||
| Treasury shares - common primary issue | 0.10 | ||
