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 | 2,133 | ||
| Total Receivables, Net | 1,370 | ||
| Total Inventory | 2,063 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 118 | ||
| Total current assets | 5,761 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 332 | ||
| Intangibles, net | 144 | ||
| Long term investments | 194 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 268 | ||
| Total assets | 7,422 | ||
| LIABILITIES | |||
| Accounts payable | 1,201 | ||
| Accrued expenses | 371 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 790 | ||
| Other current liabilities, total | 356 | ||
| Total current liabilities | 3,317 | ||
| Total long term debt | 1,512 | ||
| Total debt | 2,902 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 4,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 748 | ||
| Additional paid-in capital | 737 | ||
| Retained earnings (accumulated deficit) | 962 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,447 | ||
| Total liabilities & shareholders' equity | 7,422 | ||
| Total common shares outstanding | 5.86 | ||
| Treasury shares - common primary issue | 0.01 | ||
