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 | 15,098 | ||
| Total Receivables, Net | 37,520 | ||
| Total Inventory | 4,208 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,615 | ||
| Total current assets | 58,441 | ||
| Property, plant & equipment, net | 13,953 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 252 | ||
| Long term investments | 1,815 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 1,514 | ||
| Total assets | 76,178 | ||
| LIABILITIES | |||
| Accounts payable | 42,484 | ||
| Accrued expenses | 1,190 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 884 | ||
| Other current liabilities, total | 2,941 | ||
| Total current liabilities | 47,499 | ||
| Total long term debt | 3,902 | ||
| Total debt | 4,786 | ||
| Deferred income tax | 659 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,696 | ||
| Total liabilities | 53,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 850 | ||
| Additional paid-in capital | 286 | ||
| Retained earnings (accumulated deficit) | 20,615 | ||
| Treasury stock - common | (233) | ||
| Unrealized gain (loss) | 805 | ||
| Other equity, total | 99 | ||
| Total equity | 22,422 | ||
| Total liabilities & shareholders' equity | 76,178 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.50 | ||
