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 | 5,973 | ||
Total Receivables, Net | 7,058 | ||
Total Inventory | 4,982 | ||
Prepaid expenses | -- | ||
Other current assets, total | 329 | ||
Total current assets | 18,342 | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | -- | ||
Intangibles, net | 8.75 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 87 | ||
Total assets | 18,579 | ||
LIABILITIES | |||
Accounts payable | 2,827 | ||
Accrued expenses | 89 | ||
Notes payable/short-term debt | 7,116 | ||
Current portion long-term debt/capital leases | 687 | ||
Other current liabilities, total | 487 | ||
Total current liabilities | 11,206 | ||
Total long term debt | 290 | ||
Total debt | 8,093 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.37 | ||
Total liabilities | 11,497 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,439 | ||
Additional paid-in capital | 1,418 | ||
Retained earnings (accumulated deficit) | 4,378 | ||
Treasury stock - common | (229) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 77 | ||
Total equity | 7,082 | ||
Total liabilities & shareholders' equity | 18,579 | ||
Total common shares outstanding | 1.99 | ||
Treasury shares - common primary issue | 0.12 |