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 | 6,113 | ||
| Total Receivables, Net | 3,978 | ||
| Total Inventory | 416 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 538 | ||
| Total current assets | 11,045 | ||
| Property, plant & equipment, net | 1,509 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 209 | ||
| Long term investments | 204 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 551 | ||
| Total assets | 14,899 | ||
| LIABILITIES | |||
| Accounts payable | 1,110 | ||
| Accrued expenses | 1,094 | ||
| Notes payable/short-term debt | 833 | ||
| Current portion long-term debt/capital leases | 479 | ||
| Other current liabilities, total | 2,275 | ||
| Total current liabilities | 5,791 | ||
| Total long term debt | 709 | ||
| Total debt | 2,020 | ||
| Deferred income tax | -- | ||
| Minority interest | 57 | ||
| Other liabilities, total | 1,996 | ||
| Total liabilities | 8,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 439 | ||
| Additional paid-in capital | 1,020 | ||
| Retained earnings (accumulated deficit) | 5,008 | ||
| Treasury stock - common | (229) | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | 20 | ||
| Total equity | 6,347 | ||
| Total liabilities & shareholders' equity | 14,899 | ||
| Total common shares outstanding | 8.18 | ||
| Treasury shares - common primary issue | 0.62 | ||
