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 | 6,867 | ||
| Total Receivables, Net | 61,385 | ||
| Total Inventory | 56,436 | ||
| Prepaid expenses | 19,416 | ||
| Other current assets, total | 7,232 | ||
| Total current assets | 151,336 | ||
| Property, plant & equipment, net | 3,356 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,192 | ||
| Long term investments | 173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,367 | ||
| Total assets | 162,567 | ||
| LIABILITIES | |||
| Accounts payable | 22,690 | ||
| Accrued expenses | 2,401 | ||
| Notes payable/short-term debt | 27,401 | ||
| Current portion long-term debt/capital leases | 7,078 | ||
| Other current liabilities, total | 29,465 | ||
| Total current liabilities | 89,035 | ||
| Total long term debt | 17,767 | ||
| Total debt | 52,246 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,148 | ||
| Other liabilities, total | 9,575 | ||
| Total liabilities | 117,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,495 | ||
| Additional paid-in capital | 5,684 | ||
| Retained earnings (accumulated deficit) | 36,363 | ||
| Treasury stock - common | (1674) | ||
| Unrealized gain (loss) | 129 | ||
| Other equity, total | 2,045 | ||
| Total equity | 45,042 | ||
| Total liabilities & shareholders' equity | 162,567 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 1.33 | ||
