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 | 4,169 | ||
| Total Receivables, Net | 5,832 | ||
| Total Inventory | 4,656 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 345 | ||
| Total current assets | 15,002 | ||
| Property, plant & equipment, net | 1,331 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 690 | ||
| Long term investments | 1,327 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 384 | ||
| Total assets | 21,287 | ||
| LIABILITIES | |||
| Accounts payable | 2,997 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,168 | ||
| Total current liabilities | 4,395 | ||
| Total long term debt | 571 | ||
| Total debt | 571 | ||
| Deferred income tax | 523 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 5,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,909 | ||
| Additional paid-in capital | 4,544 | ||
| Retained earnings (accumulated deficit) | 5,653 | ||
| Treasury stock - common | (346) | ||
| Unrealized gain (loss) | 488 | ||
| Other equity, total | 536 | ||
| Total equity | 15,784 | ||
| Total liabilities & shareholders' equity | 21,287 | ||
| Total common shares outstanding | 4.47 | ||
| Treasury shares - common primary issue | 0.33 | ||
