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 | 38,696 | ||
| Total Receivables, Net | 21,577 | ||
| Total Inventory | 3,649 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,007 | ||
| Total current assets | 65,929 | ||
| Property, plant & equipment, net | 2,187 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,286 | ||
| Long term investments | 4,092 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 881 | ||
| Total assets | 81,066 | ||
| LIABILITIES | |||
| Accounts payable | 11,637 | ||
| Accrued expenses | 2,416 | ||
| Notes payable/short-term debt | 4,747 | ||
| Current portion long-term debt/capital leases | 612 | ||
| Other current liabilities, total | 9,050 | ||
| Total current liabilities | 28,462 | ||
| Total long term debt | 4,830 | ||
| Total debt | 10,189 | ||
| Deferred income tax | 0 | ||
| Minority interest | 462 | ||
| Other liabilities, total | 6,910 | ||
| Total liabilities | 40,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,812 | ||
| Additional paid-in capital | 2,756 | ||
| Retained earnings (accumulated deficit) | 29,705 | ||
| Treasury stock - common | (2043) | ||
| Unrealized gain (loss) | 1,944 | ||
| Other equity, total | (1772) | ||
| Total equity | 40,402 | ||
| Total liabilities & shareholders' equity | 81,066 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 2.16 | ||
