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 | 1,050 | ||
| Total Receivables, Net | 1,821 | ||
| Total Inventory | 594 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 83 | ||
| Total current assets | 3,549 | ||
| Property, plant & equipment, net | 264 | ||
| Goodwill, net | 377 | ||
| Intangibles, net | 4.58 | ||
| Long term investments | 2,116 | ||
| Note receivable - long term | 275 | ||
| Other long term assets | 247 | ||
| Total assets | 6,834 | ||
| LIABILITIES | |||
| Accounts payable | 831 | ||
| Accrued expenses | 645 | ||
| Notes payable/short-term debt | 718 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 234 | ||
| Total current liabilities | 2,489 | ||
| Total long term debt | 146 | ||
| Total debt | 926 | ||
| Deferred income tax | 36 | ||
| Minority interest | 1,264 | ||
| Other liabilities, total | 1,252 | ||
| Total liabilities | 5,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,651 | ||
| Additional paid-in capital | 2,818 | ||
| Retained earnings (accumulated deficit) | (6019) | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | (802) | ||
| Total equity | 1,647 | ||
| Total liabilities & shareholders' equity | 6,834 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0.45 | ||
