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 | 1,810 | ||
| Total Receivables, Net | 1,126 | ||
| Total Inventory | 3.63 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 52 | ||
| Total current assets | 2,991 | ||
| Property, plant & equipment, net | 180 | ||
| Goodwill, net | 488 | ||
| Intangibles, net | 67 | ||
| Long term investments | 233 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 358 | ||
| Total assets | 4,582 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 410 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 636 | ||
| Total current liabilities | 1,643 | ||
| Total long term debt | 475 | ||
| Total debt | 1,042 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 402 | ||
| Total liabilities | 2,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 508 | ||
| Additional paid-in capital | 369 | ||
| Retained earnings (accumulated deficit) | 1,350 | ||
| Treasury stock - common | (168) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.93 | ||
| Total equity | 2,062 | ||
| Total liabilities & shareholders' equity | 4,582 | ||
| Total common shares outstanding | 5.66 | ||
| Treasury shares - common primary issue | 0.27 | ||
