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 | 2,964 | ||
| Total Receivables, Net | 6,134 | ||
| Total Inventory | 6,501 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 874 | ||
| Total current assets | 16,473 | ||
| Property, plant & equipment, net | 1,584 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 403 | ||
| Long term investments | 763 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 228 | ||
| Total assets | 19,949 | ||
| LIABILITIES | |||
| Accounts payable | 4,767 | ||
| Accrued expenses | 538 | ||
| Notes payable/short-term debt | 1,687 | ||
| Current portion long-term debt/capital leases | 712 | ||
| Other current liabilities, total | 4,197 | ||
| Total current liabilities | 11,901 | ||
| Total long term debt | 671 | ||
| Total debt | 3,071 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 485 | ||
| Total liabilities | 13,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,191 | ||
| Additional paid-in capital | 1,227 | ||
| Retained earnings (accumulated deficit) | 4,802 | ||
| Treasury stock - common | (251) | ||
| Unrealized gain (loss) | 258 | ||
| Other equity, total | (345) | ||
| Total equity | 6,881 | ||
| Total liabilities & shareholders' equity | 19,949 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.58 | ||
