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 | 42,168 | ||
| Total Receivables, Net | 48,323 | ||
| Total Inventory | 16,252 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,276 | ||
| Total current assets | 108,019 | ||
| Property, plant & equipment, net | 5,540 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 247 | ||
| Long term investments | 1,875 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.00 | ||
| Total assets | 117,212 | ||
| LIABILITIES | |||
| Accounts payable | 39,181 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 296 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,320 | ||
| Total current liabilities | 44,797 | ||
| Total long term debt | 0 | ||
| Total debt | 296 | ||
| Deferred income tax | 1,566 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,600 | ||
| Total liabilities | 47,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,142 | ||
| Additional paid-in capital | 3,335 | ||
| Retained earnings (accumulated deficit) | 61,391 | ||
| Treasury stock - common | (694) | ||
| Unrealized gain (loss) | 424 | ||
| Other equity, total | 2,651 | ||
| Total equity | 69,249 | ||
| Total liabilities & shareholders' equity | 117,212 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 1.36 | ||
