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 | 3,485 | ||
Total Receivables, Net | 7,215 | ||
Total Inventory | 609 | ||
Prepaid expenses | -- | ||
Other current assets, total | 369 | ||
Total current assets | 11,678 | ||
Property, plant & equipment, net | 5,335 | ||
Goodwill, net | 181 | ||
Intangibles, net | 1,446 | ||
Long term investments | 97 | ||
Note receivable - long term | -- | ||
Other long term assets | 195 | ||
Total assets | 19,121 | ||
LIABILITIES | |||
Accounts payable | 6,411 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 30 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2,333 | ||
Total current liabilities | 8,774 | ||
Total long term debt | 0 | ||
Total debt | 30 | ||
Deferred income tax | 236 | ||
Minority interest | -- | ||
Other liabilities, total | 606 | ||
Total liabilities | 9,616 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,527 | ||
Additional paid-in capital | 57 | ||
Retained earnings (accumulated deficit) | 5,638 | ||
Treasury stock - common | (1730) | ||
Unrealized gain (loss) | 12 | ||
Other equity, total | 1.00 | ||
Total equity | 9,505 | ||
Total liabilities & shareholders' equity | 19,121 | ||
Total common shares outstanding | 6.58 | ||
Treasury shares - common primary issue | 2.16 |