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 | 1,851 | ||
| Total Receivables, Net | 6,539 | ||
| Total Inventory | 3,402 | ||
| Prepaid expenses | 343 | ||
| Other current assets, total | 111 | ||
| Total current assets | 12,247 | ||
| Property, plant & equipment, net | 538 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 534 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 183 | ||
| Total assets | 13,630 | ||
| LIABILITIES | |||
| Accounts payable | 6,042 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 856 | ||
| Other current liabilities, total | 699 | ||
| Total current liabilities | 7,644 | ||
| Total long term debt | 1,412 | ||
| Total debt | 2,268 | ||
| Deferred income tax | 18 | ||
| Minority interest | 144 | ||
| Other liabilities, total | 9.88 | ||
| Total liabilities | 9,228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 363 | ||
| Additional paid-in capital | 292 | ||
| Retained earnings (accumulated deficit) | 3,679 | ||
| Treasury stock - common | (203) | ||
| Unrealized gain (loss) | 131 | ||
| Other equity, total | 139 | ||
| Total equity | 4,401 | ||
| Total liabilities & shareholders' equity | 13,630 | ||
| Total common shares outstanding | 2.99 | ||
| Treasury shares - common primary issue | 0.16 | ||
