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 | 73,507 | ||
| Total Receivables, Net | 136,332 | ||
| Total Inventory | 12,552 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,073 | ||
| Total current assets | 237,464 | ||
| Property, plant & equipment, net | 13,597 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 3,298 | ||
| Long term investments | 5,391 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,798 | ||
| Total assets | 284,897 | ||
| LIABILITIES | |||
| Accounts payable | 50,591 | ||
| Accrued expenses | 3,594 | ||
| Notes payable/short-term debt | 6,230 | ||
| Current portion long-term debt/capital leases | 3,094 | ||
| Other current liabilities, total | 33,317 | ||
| Total current liabilities | 96,826 | ||
| Total long term debt | 120 | ||
| Total debt | 9,444 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,925 | ||
| Other liabilities, total | 30,470 | ||
| Total liabilities | 132,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,122 | ||
| Additional paid-in capital | 16,726 | ||
| Retained earnings (accumulated deficit) | 120,740 | ||
| Treasury stock - common | (244) | ||
| Unrealized gain (loss) | 342 | ||
| Other equity, total | 1,870 | ||
| Total equity | 152,556 | ||
| Total liabilities & shareholders' equity | 284,897 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 0.35 | ||
