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 | 8,308 | ||
| Total Receivables, Net | 82,408 | ||
| Total Inventory | 23,890 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,208 | ||
| Total current assets | 118,814 | ||
| Property, plant & equipment, net | 5,518 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 162 | ||
| Long term investments | 10,448 | ||
| Note receivable - long term | 155 | ||
| Other long term assets | 3,479 | ||
| Total assets | 138,576 | ||
| LIABILITIES | |||
| Accounts payable | 90,678 | ||
| Accrued expenses | 316 | ||
| Notes payable/short-term debt | 5,100 | ||
| Current portion long-term debt/capital leases | 327 | ||
| Other current liabilities, total | 9,972 | ||
| Total current liabilities | 106,393 | ||
| Total long term debt | 1,528 | ||
| Total debt | 6,955 | ||
| Deferred income tax | 1,491 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 1,265 | ||
| Total liabilities | 110,738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,486 | ||
| Additional paid-in capital | 1,430 | ||
| Retained earnings (accumulated deficit) | 18,547 | ||
| Treasury stock - common | (405) | ||
| Unrealized gain (loss) | 5,772 | ||
| Other equity, total | 8.00 | ||
| Total equity | 27,838 | ||
| Total liabilities & shareholders' equity | 138,576 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.43 | ||
