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 | 14,598 | ||
| Total Receivables, Net | 22,202 | ||
| Total Inventory | 6,171 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 976 | ||
| Total current assets | 43,947 | ||
| Property, plant & equipment, net | 14,673 | ||
| Goodwill, net | 1,035 | ||
| Intangibles, net | 389 | ||
| Long term investments | 4,206 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,462 | ||
| Total assets | 66,337 | ||
| LIABILITIES | |||
| Accounts payable | 30,375 | ||
| Accrued expenses | 944 | ||
| Notes payable/short-term debt | 3,000 | ||
| Current portion long-term debt/capital leases | 1,231 | ||
| Other current liabilities, total | 2,371 | ||
| Total current liabilities | 37,921 | ||
| Total long term debt | 2,136 | ||
| Total debt | 6,367 | ||
| Deferred income tax | 1,056 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 1,879 | ||
| Total liabilities | 43,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 997 | ||
| Retained earnings (accumulated deficit) | 21,867 | ||
| Treasury stock - common | (669) | ||
| Unrealized gain (loss) | 684 | ||
| Other equity, total | 37 | ||
| Total equity | 23,316 | ||
| Total liabilities & shareholders' equity | 66,337 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.65 | ||
