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 |