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 | 12,371 | ||
| Total Receivables, Net | 24,417 | ||
| Total Inventory | 6,560 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 418 | ||
| Total current assets | 43,877 | ||
| Property, plant & equipment, net | 4,762 | ||
| Goodwill, net | 5,611 | ||
| Intangibles, net | 998 | ||
| Long term investments | 2,862 | ||
| Note receivable - long term | 160 | ||
| Other long term assets | 1,541 | ||
| Total assets | 60,409 | ||
| LIABILITIES | |||
| Accounts payable | 22,232 | ||
| Accrued expenses | 2,065 | ||
| Notes payable/short-term debt | 1,341 | ||
| Current portion long-term debt/capital leases | 3,650 | ||
| Other current liabilities, total | 3,061 | ||
| Total current liabilities | 32,349 | ||
| Total long term debt | 2,292 | ||
| Total debt | 7,283 | ||
| Deferred income tax | 363 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,827 | ||
| Total liabilities | 36,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,801 | ||
| Additional paid-in capital | 1,553 | ||
| Retained earnings (accumulated deficit) | 16,898 | ||
| Treasury stock - common | (603) | ||
| Unrealized gain (loss) | 899 | ||
| Other equity, total | 1,030 | ||
| Total equity | 23,578 | ||
| Total liabilities & shareholders' equity | 60,409 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.46 | ||
