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 | 5,495 | ||
| Total Receivables, Net | 8,110 | ||
| Total Inventory | 2,380 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,487 | ||
| Total current assets | 17,473 | ||
| Property, plant & equipment, net | 1,508 | ||
| Goodwill, net | 289 | ||
| Intangibles, net | 983 | ||
| Long term investments | 1,641 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,433 | ||
| Total assets | 23,771 | ||
| LIABILITIES | |||
| Accounts payable | 4,006 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 3,808 | ||
| Total current liabilities | 7,904 | ||
| Total long term debt | 60 | ||
| Total debt | 125 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 402 | ||
| Total liabilities | 8,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,648 | ||
| Additional paid-in capital | 5,817 | ||
| Retained earnings (accumulated deficit) | 7,685 | ||
| Treasury stock - common | (769) | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 36 | ||
| Total equity | 15,405 | ||
| Total liabilities & shareholders' equity | 23,771 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 1.12 | ||
