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 | 29,680 | ||
| Total Receivables, Net | 46,568 | ||
| Total Inventory | 7,706 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,387 | ||
| Total current assets | 90,341 | ||
| Property, plant & equipment, net | 4,289 | ||
| Goodwill, net | 2,628 | ||
| Intangibles, net | 3,976 | ||
| Long term investments | 6,800 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,074 | ||
| Total assets | 113,415 | ||
| LIABILITIES | |||
| Accounts payable | 40,022 | ||
| Accrued expenses | 326 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 15,267 | ||
| Total current liabilities | 55,615 | ||
| Total long term debt | 401 | ||
| Total debt | 401 | ||
| Deferred income tax | 361 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,739 | ||
| Total liabilities | 62,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,751 | ||
| Additional paid-in capital | 3,353 | ||
| Retained earnings (accumulated deficit) | 43,589 | ||
| Treasury stock - common | (1866) | ||
| Unrealized gain (loss) | 3,470 | ||
| Other equity, total | 2.00 | ||
| Total equity | 51,299 | ||
| Total liabilities & shareholders' equity | 113,415 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.75 | ||
