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 |