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 | 8,227 | ||
| Total Receivables, Net | 29,523 | ||
| Total Inventory | 11,579 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,700 | ||
| Total current assets | 51,029 | ||
| Property, plant & equipment, net | 4,234 | ||
| Goodwill, net | 744 | ||
| Intangibles, net | 845 | ||
| Long term investments | 7,156 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 923 | ||
| Total assets | 65,132 | ||
| LIABILITIES | |||
| Accounts payable | 18,160 | ||
| Accrued expenses | 829 | ||
| Notes payable/short-term debt | 1,631 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 3,599 | ||
| Total current liabilities | 24,319 | ||
| Total long term debt | 0 | ||
| Total debt | 1,731 | ||
| Deferred income tax | 1,416 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 316 | ||
| Total liabilities | 26,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,406 | ||
| Additional paid-in capital | 4,080 | ||
| Retained earnings (accumulated deficit) | 27,201 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 2,450 | ||
| Other equity, total | 1,927 | ||
| Total equity | 39,064 | ||
| Total liabilities & shareholders' equity | 65,132 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
