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 | 7,489 | ||
| Total Receivables, Net | 11,607 | ||
| Total Inventory | 1,586 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 309 | ||
| Total current assets | 21,156 | ||
| Property, plant & equipment, net | 746 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 241 | ||
| Total assets | 22,679 | ||
| LIABILITIES | |||
| Accounts payable | 12,335 | ||
| Accrued expenses | 393 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.06 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 12,958 | ||
| Total long term debt | 10 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 512 | ||
| Total liabilities | 13,480 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 344 | ||
| Additional paid-in capital | 315 | ||
| Retained earnings (accumulated deficit) | 8,893 | ||
| Treasury stock - common | (353) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,199 | ||
| Total liabilities & shareholders' equity | 22,679 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.34 | ||
