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 | 781 | ||
| Total Receivables, Net | 1,418 | ||
| Total Inventory | 1,279 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43 | ||
| Total current assets | 3,521 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 3,763 | ||
| LIABILITIES | |||
| Accounts payable | 630 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 270 | ||
| Current portion long-term debt/capital leases | 5.01 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 1,269 | ||
| Total long term debt | 4.44 | ||
| Total debt | 279 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 1,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 2,257 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 13 | ||
| Total equity | 2,357 | ||
| Total liabilities & shareholders' equity | 3,763 | ||
| Total common shares outstanding | 0.46 | ||
| Treasury shares - common primary issue | 0.03 | ||
