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 | 4,449 | ||
| Total Receivables, Net | 2,693 | ||
| Total Inventory | 884 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | 876 | ||
| Total current assets | 9,126 | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | 1,950 | ||
| Intangibles, net | 518 | ||
| Long term investments | 752 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 243 | ||
| Total assets | 12,841 | ||
| LIABILITIES | |||
| Accounts payable | 938 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 1,235 | ||
| Current portion long-term debt/capital leases | 638 | ||
| Other current liabilities, total | 3,107 | ||
| Total current liabilities | 6,385 | ||
| Total long term debt | 2,686 | ||
| Total debt | 4,559 | ||
| Deferred income tax | 31 | ||
| Minority interest | 450 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 9,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,023 | ||
| Additional paid-in capital | 513 | ||
| Retained earnings (accumulated deficit) | 2,776 | ||
| Treasury stock - common | (1137) | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,216 | ||
| Total liabilities & shareholders' equity | 12,841 | ||
| Total common shares outstanding | 5.27 | ||
| Treasury shares - common primary issue | 0.87 | ||
