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 | 12,893 | ||
| Total Receivables, Net | 1,266 | ||
| Total Inventory | 791 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,996 | ||
| Total current assets | 17,946 | ||
| Property, plant & equipment, net | 549 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 60 | ||
| Long term investments | 854 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 903 | ||
| Total assets | 20,758 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | 1,615 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,611 | ||
| Total current liabilities | 3,590 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 31 | ||
| Minority interest | 419 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 4,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,600 | ||
| Additional paid-in capital | 1,543 | ||
| Retained earnings (accumulated deficit) | 13,652 | ||
| Treasury stock - common | (489) | ||
| Unrealized gain (loss) | 37 | ||
| Other equity, total | 297 | ||
| Total equity | 16,640 | ||
| Total liabilities & shareholders' equity | 20,758 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.83 | ||
