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 | 4,593 | ||
| Total Receivables, Net | 19,771 | ||
| Total Inventory | 4,597 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 142 | ||
| Total current assets | 29,103 | ||
| Property, plant & equipment, net | 6,671 | ||
| Goodwill, net | 691 | ||
| Intangibles, net | 395 | ||
| Long term investments | 934 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 801 | ||
| Total assets | 38,801 | ||
| LIABILITIES | |||
| Accounts payable | 19,305 | ||
| Accrued expenses | 399 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 882 | ||
| Other current liabilities, total | 1,572 | ||
| Total current liabilities | 22,158 | ||
| Total long term debt | 3,593 | ||
| Total debt | 4,475 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,644 | ||
| Total liabilities | 27,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 697 | ||
| Additional paid-in capital | 409 | ||
| Retained earnings (accumulated deficit) | 10,161 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 104 | ||
| Other equity, total | 39 | ||
| Total equity | 11,406 | ||
| Total liabilities & shareholders' equity | 38,801 | ||
| Total common shares outstanding | 5.37 | ||
| Treasury shares - common primary issue | 0.01 | ||
