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 | 27,282 | ||
| Total Receivables, Net | 16,907 | ||
| Total Inventory | 5,170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,331 | ||
| Total current assets | 52,690 | ||
| Property, plant & equipment, net | 16,281 | ||
| Goodwill, net | 32,133 | ||
| Intangibles, net | 1,003 | ||
| Long term investments | 7,846 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,662 | ||
| Total assets | 117,779 | ||
| LIABILITIES | |||
| Accounts payable | 22,098 | ||
| Accrued expenses | 2,436 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,197 | ||
| Other current liabilities, total | 6,092 | ||
| Total current liabilities | 38,823 | ||
| Total long term debt | 23,685 | ||
| Total debt | 31,882 | ||
| Deferred income tax | 302 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 2,132 | ||
| Total liabilities | 64,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,786 | ||
| Additional paid-in capital | 11,276 | ||
| Retained earnings (accumulated deficit) | 38,030 | ||
| Treasury stock - common | (2303) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 0 | ||
| Total equity | 52,789 | ||
| Total liabilities & shareholders' equity | 117,779 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 1.58 | ||
