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 | 17,960 | ||
| Total Receivables, Net | 70,072 | ||
| Total Inventory | 21,362 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,029 | ||
| Total current assets | 118,423 | ||
| Property, plant & equipment, net | 1,847 | ||
| Goodwill, net | 444 | ||
| Intangibles, net | 4,094 | ||
| Long term investments | 14,965 | ||
| Note receivable - long term | 10,059 | ||
| Other long term assets | (7023) | ||
| Total assets | 143,350 | ||
| LIABILITIES | |||
| Accounts payable | 45,538 | ||
| Accrued expenses | 1,097 | ||
| Notes payable/short-term debt | 2,623 | ||
| Current portion long-term debt/capital leases | 345 | ||
| Other current liabilities, total | 8,024 | ||
| Total current liabilities | 57,627 | ||
| Total long term debt | 177 | ||
| Total debt | 3,145 | ||
| Deferred income tax | 1,128 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 2,321 | ||
| Total liabilities | 61,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,800 | ||
| Additional paid-in capital | 2,152 | ||
| Retained earnings (accumulated deficit) | 67,429 | ||
| Treasury stock - common | (935) | ||
| Unrealized gain (loss) | 3,006 | ||
| Other equity, total | 3,604 | ||
| Total equity | 82,056 | ||
| Total liabilities & shareholders' equity | 143,350 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.66 | ||
