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 |