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 | 3,638 | ||
| Total Receivables, Net | 2,421 | ||
| Total Inventory | 3.70 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 485 | ||
| Total current assets | 6,547 | ||
| Property, plant & equipment, net | 314 | ||
| Goodwill, net | 1,633 | ||
| Intangibles, net | 996 | ||
| Long term investments | 8,713 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 18,626 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 2,171 | ||
| Total current liabilities | 2,358 | ||
| Total long term debt | 158 | ||
| Total debt | 217 | ||
| Deferred income tax | -- | ||
| Minority interest | 146 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,364 | ||
| Additional paid-in capital | 4,529 | ||
| Retained earnings (accumulated deficit) | 8,019 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | (331) | ||
| Other equity, total | 383 | ||
| Total equity | 15,964 | ||
| Total liabilities & shareholders' equity | 18,626 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.00 | ||
