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 | 2,957 | ||
| Total Receivables, Net | 1,231 | ||
| Total Inventory | 509 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 229 | ||
| Total current assets | 4,925 | ||
| Property, plant & equipment, net | 341 | ||
| Goodwill, net | 2,341 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 118 | ||
| Total assets | 7,842 | ||
| LIABILITIES | |||
| Accounts payable | 1,732 | ||
| Accrued expenses | 5.02 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 815 | ||
| Other current liabilities, total | 444 | ||
| Total current liabilities | 3,097 | ||
| Total long term debt | 1,574 | ||
| Total debt | 2,489 | ||
| Deferred income tax | 0.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 4,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,950 | ||
| Additional paid-in capital | 1,245 | ||
| Retained earnings (accumulated deficit) | (1022) | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.17) | ||
| Total equity | 3,110 | ||
| Total liabilities & shareholders' equity | 7,842 | ||
| Total common shares outstanding | 4.43 | ||
| Treasury shares - common primary issue | 0.05 | ||
