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 | 1,615 | ||
| Total Receivables, Net | 129,769 | ||
| Total Inventory | 16,608 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59,642 | ||
| Total current assets | 207,634 | ||
| Property, plant & equipment, net | 14,518 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,151 | ||
| Long term investments | 37,450 | ||
| Note receivable - long term | 1,281 | ||
| Other long term assets | 7,534 | ||
| Total assets | 274,496 | ||
| LIABILITIES | |||
| Accounts payable | 136,652 | ||
| Accrued expenses | 1,272 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 516 | ||
| Other current liabilities, total | 15,646 | ||
| Total current liabilities | 154,086 | ||
| Total long term debt | 4,156 | ||
| Total debt | 4,672 | ||
| Deferred income tax | 4,874 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 2,112 | ||
| Total liabilities | 165,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,923 | ||
| Additional paid-in capital | 7,165 | ||
| Retained earnings (accumulated deficit) | 82,768 | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | 14,534 | ||
| Other equity, total | (28) | ||
| Total equity | 109,248 | ||
| Total liabilities & shareholders' equity | 274,496 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.03 | ||
