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 | 8,142 | ||
Total Receivables, Net | 1,501 | ||
Total Inventory | 8.52 | ||
Prepaid expenses | 157 | ||
Other current assets, total | 300 | ||
Total current assets | 10,109 | ||
Property, plant & equipment, net | 290 | ||
Goodwill, net | 443 | ||
Intangibles, net | 237 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 111 | ||
Total assets | 11,378 | ||
LIABILITIES | |||
Accounts payable | 143 | ||
Accrued expenses | 451 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 120 | ||
Other current liabilities, total | 780 | ||
Total current liabilities | 1,494 | ||
Total long term debt | 13 | ||
Total debt | 132 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 68 | ||
Total liabilities | 1,574 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,883 | ||
Additional paid-in capital | 2,180 | ||
Retained earnings (accumulated deficit) | 7,537 | ||
Treasury stock - common | (1796) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.01 | ||
Total equity | 9,804 | ||
Total liabilities & shareholders' equity | 11,378 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 1.65 |