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 | 7,333 | ||
| Total Receivables, Net | 27,187 | ||
| Total Inventory | 6,120 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 772 | ||
| Total current assets | 41,412 | ||
| Property, plant & equipment, net | 4,212 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 699 | ||
| Long term investments | 4,137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 198 | ||
| Total assets | 52,148 | ||
| LIABILITIES | |||
| Accounts payable | 14,574 | ||
| Accrued expenses | 583 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 2,744 | ||
| Total current liabilities | 17,973 | ||
| Total long term debt | 31 | ||
| Total debt | 103 | ||
| Deferred income tax | 1,075 | ||
| Minority interest | 285 | ||
| Other liabilities, total | 5.31 | ||
| Total liabilities | 19,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,658 | ||
| Additional paid-in capital | 2,008 | ||
| Retained earnings (accumulated deficit) | 25,569 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | 2,255 | ||
| Other equity, total | 1,311 | ||
| Total equity | 32,778 | ||
| Total liabilities & shareholders' equity | 52,148 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.05 | ||
