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 | 975 | ||
| Total Receivables, Net | 609 | ||
| Total Inventory | 331 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,999 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 195 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 452 | ||
| Total assets | 3,186 | ||
| LIABILITIES | |||
| Accounts payable | 655 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 295 | ||
| Total current liabilities | 1,410 | ||
| Total long term debt | 369 | ||
| Total debt | 573 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 1,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 269 | ||
| Additional paid-in capital | 189 | ||
| Retained earnings (accumulated deficit) | 821 | ||
| Treasury stock - common | (0.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,278 | ||
| Total liabilities & shareholders' equity | 3,186 | ||
| Total common shares outstanding | 2.27 | ||
| Treasury shares - common primary issue | 0.00 | ||
