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 | ||
