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 | 23,096 | ||
| Total Receivables, Net | 24,436 | ||
| Total Inventory | 15,531 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,982 | ||
| Total current assets | 67,045 | ||
| Property, plant & equipment, net | 4,098 | ||
| Goodwill, net | 515 | ||
| Intangibles, net | 371 | ||
| Long term investments | 2,545 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 471 | ||
| Total assets | 75,606 | ||
| LIABILITIES | |||
| Accounts payable | 11,385 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 866 | ||
| Current portion long-term debt/capital leases | 9,009 | ||
| Other current liabilities, total | 7,658 | ||
| Total current liabilities | 29,299 | ||
| Total long term debt | 10,550 | ||
| Total debt | 20,425 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 267 | ||
| Other liabilities, total | 1,117 | ||
| Total liabilities | 41,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,847 | ||
| Additional paid-in capital | 2,503 | ||
| Retained earnings (accumulated deficit) | 29,387 | ||
| Treasury stock - common | (2011) | ||
| Unrealized gain (loss) | 242 | ||
| Other equity, total | 1,404 | ||
| Total equity | 34,372 | ||
| Total liabilities & shareholders' equity | 75,606 | ||
| Total common shares outstanding | 9.62 | ||
| Treasury shares - common primary issue | 0.43 | ||
