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 | 2,732 | ||
| Total Receivables, Net | 2,540 | ||
| Total Inventory | 1,338 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 255 | ||
| Total current assets | 6,865 | ||
| Property, plant & equipment, net | 318 | ||
| Goodwill, net | 338 | ||
| Intangibles, net | 26 | ||
| Long term investments | 133 | ||
| Note receivable - long term | 6.95 | ||
| Other long term assets | 881 | ||
| Total assets | 8,647 | ||
| LIABILITIES | |||
| Accounts payable | 1,685 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 1,340 | ||
| Current portion long-term debt/capital leases | 421 | ||
| Other current liabilities, total | 2,086 | ||
| Total current liabilities | 5,560 | ||
| Total long term debt | 1,483 | ||
| Total debt | 3,244 | ||
| Deferred income tax | 2.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 378 | ||
| Total liabilities | 7,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | 1,181 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | (55) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,224 | ||
| Total liabilities & shareholders' equity | 8,647 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.95 | ||
