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 | 8,514 | ||
| Total Receivables, Net | 62,525 | ||
| Total Inventory | 42,609 | ||
| Prepaid expenses | 745 | ||
| Other current assets, total | 14,093 | ||
| Total current assets | 128,486 | ||
| Property, plant & equipment, net | 173 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 318 | ||
| Long term investments | 213 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 171 | ||
| Total assets | 130,213 | ||
| LIABILITIES | |||
| Accounts payable | 46,962 | ||
| Accrued expenses | 348 | ||
| Notes payable/short-term debt | 29,661 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,034 | ||
| Total current liabilities | 84,005 | ||
| Total long term debt | 0 | ||
| Total debt | 29,661 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 700 | ||
| Total liabilities | 84,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,054 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 37,708 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,733 | ||
| Total equity | 45,508 | ||
| Total liabilities & shareholders' equity | 130,213 | ||
| Total common shares outstanding | 6.80 | ||
| Treasury shares - common primary issue | 0.00 | ||
