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 | 8,382 | ||
| Total Receivables, Net | 3,527 | ||
| Total Inventory | 9.23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 666 | ||
| Total current assets | 12,583 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,627 | ||
| Long term investments | 645 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 317 | ||
| Total assets | 15,718 | ||
| LIABILITIES | |||
| Accounts payable | 423 | ||
| Accrued expenses | 1,368 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,862 | ||
| Total current liabilities | 4,753 | ||
| Total long term debt | 0 | ||
| Total debt | 100 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 4,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 698 | ||
| Additional paid-in capital | 565 | ||
| Retained earnings (accumulated deficit) | 9,760 | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | (28) | ||
| Total equity | 10,950 | ||
| Total liabilities & shareholders' equity | 15,718 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.03 | ||
