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 | 8,388 | ||
| Total Receivables, Net | 12,487 | ||
| Total Inventory | 13,656 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 934 | ||
| Total current assets | 35,465 | ||
| Property, plant & equipment, net | 6,836 | ||
| Goodwill, net | 2,241 | ||
| Intangibles, net | 775 | ||
| Long term investments | 1,396 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 481 | ||
| Total assets | 49,098 | ||
| LIABILITIES | |||
| Accounts payable | 6,746 | ||
| Accrued expenses | 1,511 | ||
| Notes payable/short-term debt | 1,056 | ||
| Current portion long-term debt/capital leases | 270 | ||
| Other current liabilities, total | 3,230 | ||
| Total current liabilities | 12,814 | ||
| Total long term debt | 2,036 | ||
| Total debt | 3,362 | ||
| Deferred income tax | 9.18 | ||
| Minority interest | 240 | ||
| Other liabilities, total | 717 | ||
| Total liabilities | 15,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,045 | ||
| Additional paid-in capital | 714 | ||
| Retained earnings (accumulated deficit) | 28,780 | ||
| Treasury stock - common | (411) | ||
| Unrealized gain (loss) | 3.32 | ||
| Other equity, total | 3,151 | ||
| Total equity | 33,282 | ||
| Total liabilities & shareholders' equity | 49,098 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.41 | ||
