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 | 7,477 | ||
| Total Receivables, Net | 10,513 | ||
| Total Inventory | 1,595 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 190 | ||
| Total current assets | 19,775 | ||
| Property, plant & equipment, net | 3,424 | ||
| Goodwill, net | 1,113 | ||
| Intangibles, net | 443 | ||
| Long term investments | 5,547 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 997 | ||
| Total assets | 31,798 | ||
| LIABILITIES | |||
| Accounts payable | 6,048 | ||
| Accrued expenses | 447 | ||
| Notes payable/short-term debt | 1,170 | ||
| Current portion long-term debt/capital leases | 312 | ||
| Other current liabilities, total | 2,119 | ||
| Total current liabilities | 10,097 | ||
| Total long term debt | 494 | ||
| Total debt | 1,976 | ||
| Deferred income tax | 370 | ||
| Minority interest | 472 | ||
| Other liabilities, total | 581 | ||
| Total liabilities | 12,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 599 | ||
| Additional paid-in capital | 694 | ||
| Retained earnings (accumulated deficit) | 17,971 | ||
| Treasury stock - common | (655) | ||
| Unrealized gain (loss) | 1,108 | ||
| Other equity, total | 66 | ||
| Total equity | 19,784 | ||
| Total liabilities & shareholders' equity | 31,798 | ||
| Total common shares outstanding | 5.11 | ||
| Treasury shares - common primary issue | 0.59 | ||
