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 | 13,062 | ||
| Total Receivables, Net | 30,643 | ||
| Total Inventory | 3,743 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 781 | ||
| Total current assets | 48,229 | ||
| Property, plant & equipment, net | 8,098 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 184 | ||
| Long term investments | 3,345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 326 | ||
| Total assets | 60,430 | ||
| LIABILITIES | |||
| Accounts payable | 22,988 | ||
| Accrued expenses | 998 | ||
| Notes payable/short-term debt | 790 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,558 | ||
| Total current liabilities | 32,334 | ||
| Total long term debt | 141 | ||
| Total debt | 931 | ||
| Deferred income tax | 288 | ||
| Minority interest | 218 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 33,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,585 | ||
| Additional paid-in capital | 1,071 | ||
| Retained earnings (accumulated deficit) | 24,308 | ||
| Treasury stock - common | (523) | ||
| Unrealized gain (loss) | 838 | ||
| Other equity, total | 1.00 | ||
| Total equity | 27,280 | ||
| Total liabilities & shareholders' equity | 60,430 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.55 | ||
