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 | 4,660 | ||
| Total Receivables, Net | 7,075 | ||
| Total Inventory | 3,404 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 800 | ||
| Total current assets | 15,939 | ||
| Property, plant & equipment, net | 1,021 | ||
| Goodwill, net | 302 | ||
| Intangibles, net | 257 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 331 | ||
| Total assets | 18,484 | ||
| LIABILITIES | |||
| Accounts payable | 3,268 | ||
| Accrued expenses | 2,800 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 1,460 | ||
| Total current liabilities | 7,762 | ||
| Total long term debt | 594 | ||
| Total debt | 828 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,416 | ||
| Total liabilities | 10,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | 831 | ||
| Retained earnings (accumulated deficit) | 6,746 | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | 15 | ||
| Total equity | 7,686 | ||
| Total liabilities & shareholders' equity | 18,484 | ||
| Total common shares outstanding | 6.42 | ||
| Treasury shares - common primary issue | 0.04 | ||
