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 | 47,075 | ||
| Total Receivables, Net | 25,784 | ||
| Total Inventory | 4,501 | ||
| Prepaid expenses | 5,744 | ||
| Other current assets, total | 3,359 | ||
| Total current assets | 86,463 | ||
| Property, plant & equipment, net | 6,642 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,167 | ||
| Long term investments | 8,214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,819 | ||
| Total assets | 109,887 | ||
| LIABILITIES | |||
| Accounts payable | 1,762 | ||
| Accrued expenses | 7,307 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 42,448 | ||
| Total current liabilities | 51,587 | ||
| Total long term debt | 197 | ||
| Total debt | 267 | ||
| Deferred income tax | -- | ||
| Minority interest | 910 | ||
| Other liabilities, total | 2,004 | ||
| Total liabilities | 54,698 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,678 | ||
| Additional paid-in capital | 5,598 | ||
| Retained earnings (accumulated deficit) | 44,746 | ||
| Treasury stock - common | (590) | ||
| Unrealized gain (loss) | 795 | ||
| Other equity, total | (38) | ||
| Total equity | 55,189 | ||
| Total liabilities & shareholders' equity | 109,887 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0.41 | ||
