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 | 6,393 | ||
| Total Receivables, Net | 18,686 | ||
| Total Inventory | 6,021 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 430 | ||
| Total current assets | 31,530 | ||
| Property, plant & equipment, net | 3,650 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 384 | ||
| Long term investments | 11,423 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | 315 | ||
| Total assets | 48,425 | ||
| LIABILITIES | |||
| Accounts payable | 16,856 | ||
| Accrued expenses | 477 | ||
| Notes payable/short-term debt | 2,976 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 2,281 | ||
| Total current liabilities | 22,790 | ||
| Total long term debt | 1,450 | ||
| Total debt | 4,626 | ||
| Deferred income tax | 2,682 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 501 | ||
| Total liabilities | 27,578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 857 | ||
| Additional paid-in capital | 766 | ||
| Retained earnings (accumulated deficit) | 12,976 | ||
| Treasury stock - common | (151) | ||
| Unrealized gain (loss) | 5,860 | ||
| Other equity, total | 539 | ||
| Total equity | 20,847 | ||
| Total liabilities & shareholders' equity | 48,425 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.27 | ||
