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 | 1,381 | ||
| Total Receivables, Net | 8,514 | ||
| Total Inventory | 2,549 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 258 | ||
| Total current assets | 12,702 | ||
| Property, plant & equipment, net | 2,220 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 53 | ||
| Long term investments | 171 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | 1,117 | ||
| Total assets | 16,981 | ||
| LIABILITIES | |||
| Accounts payable | 8,093 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 607 | ||
| Other current liabilities, total | 818 | ||
| Total current liabilities | 9,761 | ||
| Total long term debt | 925 | ||
| Total debt | 1,532 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,380 | ||
| Total liabilities | 12,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 646 | ||
| Additional paid-in capital | 808 | ||
| Retained earnings (accumulated deficit) | 3,432 | ||
| Treasury stock - common | (53) | ||
| Unrealized gain (loss) | 76 | ||
| Other equity, total | 5.13 | ||
| Total equity | 4,915 | ||
| Total liabilities & shareholders' equity | 16,981 | ||
| Total common shares outstanding | 3.90 | ||
| Treasury shares - common primary issue | 0.07 | ||
