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 | 18,356 | ||
| Total Receivables, Net | 4,886 | ||
| Total Inventory | 1,465 | ||
| Prepaid expenses | 876 | ||
| Other current assets, total | 1,085 | ||
| Total current assets | 26,668 | ||
| Property, plant & equipment, net | 4,563 | ||
| Goodwill, net | 128 | ||
| Intangibles, net | 8,544 | ||
| Long term investments | 3,247 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,243 | ||
| Total assets | 46,018 | ||
| LIABILITIES | |||
| Accounts payable | 1,812 | ||
| Accrued expenses | 1,718 | ||
| Notes payable/short-term debt | 5,287 | ||
| Current portion long-term debt/capital leases | 818 | ||
| Other current liabilities, total | 5,855 | ||
| Total current liabilities | 15,490 | ||
| Total long term debt | 3,226 | ||
| Total debt | 9,331 | ||
| Deferred income tax | -- | ||
| Minority interest | 475 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 19,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,198 | ||
| Additional paid-in capital | 2,931 | ||
| Retained earnings (accumulated deficit) | 25,871 | ||
| Treasury stock - common | (5915) | ||
| Unrealized gain (loss) | 626 | ||
| Other equity, total | 0 | ||
| Total equity | 26,711 | ||
| Total liabilities & shareholders' equity | 46,018 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 4.89 | ||
