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 | 1,321 | ||
| Total Receivables, Net | 2,733 | ||
| Total Inventory | 9,266 | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | 451 | ||
| Total current assets | 13,962 | ||
| Property, plant & equipment, net | 290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 893 | ||
| Long term investments | 0.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 557 | ||
| Total assets | 16,063 | ||
| LIABILITIES | |||
| Accounts payable | 1,464 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 1,400 | ||
| Current portion long-term debt/capital leases | 1,150 | ||
| Other current liabilities, total | 1,829 | ||
| Total current liabilities | 5,980 | ||
| Total long term debt | 1,754 | ||
| Total debt | 4,304 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 7,797 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 542 | ||
| Additional paid-in capital | 442 | ||
| Retained earnings (accumulated deficit) | 9,431 | ||
| Treasury stock - common | (2148) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,266 | ||
| Total liabilities & shareholders' equity | 16,063 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 2.04 | ||
