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 | 3,991 | ||
| Total Receivables, Net | 16,695 | ||
| Total Inventory | 3,285 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 24,021 | ||
| Property, plant & equipment, net | 6,831 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 150 | ||
| Long term investments | 1,058 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,435 | ||
| Total assets | 35,412 | ||
| LIABILITIES | |||
| Accounts payable | 15,485 | ||
| Accrued expenses | 2,673 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 1,575 | ||
| Total current liabilities | 20,000 | ||
| Total long term debt | 160 | ||
| Total debt | 426 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,557 | ||
| Total liabilities | 22,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,306 | ||
| Additional paid-in capital | 1,234 | ||
| Retained earnings (accumulated deficit) | 10,939 | ||
| Treasury stock - common | (1516) | ||
| Unrealized gain (loss) | 477 | ||
| Other equity, total | 255 | ||
| Total equity | 12,695 | ||
| Total liabilities & shareholders' equity | 35,412 | ||
| Total common shares outstanding | 8.28 | ||
| Treasury shares - common primary issue | 0.98 | ||
