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 | 3,379 | ||
| Total Receivables, Net | 5,329 | ||
| Total Inventory | 5,803 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 451 | ||
| Total current assets | 14,962 | ||
| Property, plant & equipment, net | 892 | ||
| Goodwill, net | 243 | ||
| Intangibles, net | 143 | ||
| Long term investments | 1,140 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 858 | ||
| Total assets | 18,456 | ||
| LIABILITIES | |||
| Accounts payable | 4,053 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 2,470 | ||
| Current portion long-term debt/capital leases | 837 | ||
| Other current liabilities, total | 740 | ||
| Total current liabilities | 8,319 | ||
| Total long term debt | 1,383 | ||
| Total debt | 4,690 | ||
| Deferred income tax | 210 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 702 | ||
| Total liabilities | 10,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 330 | ||
| Retained earnings (accumulated deficit) | 6,618 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 236 | ||
| Other equity, total | 285 | ||
| Total equity | 7,819 | ||
| Total liabilities & shareholders' equity | 18,456 | ||
| Total common shares outstanding | 6.87 | ||
| Treasury shares - common primary issue | 0.00 | ||
