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 |