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 | 5,701 | ||
| Total Receivables, Net | 16,025 | ||
| Total Inventory | 10,222 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 181 | ||
| Total current assets | 32,128 | ||
| Property, plant & equipment, net | 6,653 | ||
| Goodwill, net | 803 | ||
| Intangibles, net | 620 | ||
| Long term investments | 1,232 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 231 | ||
| Total assets | 42,016 | ||
| LIABILITIES | |||
| Accounts payable | 17,147 | ||
| Accrued expenses | 1,246 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 68 | ||
| Other current liabilities, total | 960 | ||
| Total current liabilities | 19,420 | ||
| Total long term debt | 70 | ||
| Total debt | 138 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 19,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 621 | ||
| Retained earnings (accumulated deficit) | 20,001 | ||
| Treasury stock - common | (1.88) | ||
| Unrealized gain (loss) | 272 | ||
| Other equity, total | 588 | ||
| Total equity | 22,481 | ||
| Total liabilities & shareholders' equity | 42,016 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
