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 | 7,864 | ||
| Total Receivables, Net | 10,105 | ||
| Total Inventory | 2,962 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 20,964 | ||
| Property, plant & equipment, net | 1,602 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 1,165 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 23,959 | ||
| LIABILITIES | |||
| Accounts payable | 8,300 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 3.93 | ||
| Other current liabilities, total | 921 | ||
| Total current liabilities | 9,785 | ||
| Total long term debt | 72 | ||
| Total debt | 376 | ||
| Deferred income tax | 390 | ||
| Minority interest | -- | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 10,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,005 | ||
| Additional paid-in capital | 839 | ||
| Retained earnings (accumulated deficit) | 11,113 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | 551 | ||
| Other equity, total | 54 | ||
| Total equity | 13,544 | ||
| Total liabilities & shareholders' equity | 23,959 | ||
| Total common shares outstanding | 2.29 | ||
| Treasury shares - common primary issue | 0.01 | ||
