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 | 4,682 | ||
| Total Inventory | 1,656 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 242 | ||
| Total current assets | 10,749 | ||
| Property, plant & equipment, net | 236 | ||
| Goodwill, net | 5.70 | ||
| Intangibles, net | 93 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 214 | ||
| Total assets | 11,468 | ||
| LIABILITIES | |||
| Accounts payable | 1,566 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 3,450 | ||
| Current portion long-term debt/capital leases | 607 | ||
| Other current liabilities, total | 535 | ||
| Total current liabilities | 6,313 | ||
| Total long term debt | 1,191 | ||
| Total debt | 5,248 | ||
| Deferred income tax | -- | ||
| Minority interest | 375 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 8,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 784 | ||
| Retained earnings (accumulated deficit) | 2,538 | ||
| Treasury stock - common | (2.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.27 | ||
| Total equity | 3,420 | ||
| Total liabilities & shareholders' equity | 11,468 | ||
| Total common shares outstanding | 9.18 | ||
| Treasury shares - common primary issue | 0.01 | ||
