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 | 32,035 | ||
| Total Receivables, Net | 46,179 | ||
| Total Inventory | 33,693 | ||
| Prepaid expenses | 16,004 | ||
| Other current assets, total | 19,577 | ||
| Total current assets | 147,488 | ||
| Property, plant & equipment, net | 8,895 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,644 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 3,003 | ||
| Total assets | 164,909 | ||
| LIABILITIES | |||
| Accounts payable | 16,940 | ||
| Accrued expenses | 2,407 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,842 | ||
| Other current liabilities, total | 37,514 | ||
| Total current liabilities | 66,703 | ||
| Total long term debt | 18,688 | ||
| Total debt | 28,530 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,704 | ||
| Total liabilities | 88,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,279 | ||
| Additional paid-in capital | 19,453 | ||
| Retained earnings (accumulated deficit) | 47,442 | ||
| Treasury stock - common | (2630) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 270 | ||
| Total equity | 76,814 | ||
| Total liabilities & shareholders' equity | 164,909 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 1.01 | ||
