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 | 10,046 | ||
| Total Receivables, Net | 9,490 | ||
| Total Inventory | 1,617 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 826 | ||
| Total current assets | 21,980 | ||
| Property, plant & equipment, net | 696 | ||
| Goodwill, net | 434 | ||
| Intangibles, net | 180 | ||
| Long term investments | 2,506 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 571 | ||
| Total assets | 27,828 | ||
| LIABILITIES | |||
| Accounts payable | 5,457 | ||
| Accrued expenses | 1,396 | ||
| Notes payable/short-term debt | 2,070 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 2,121 | ||
| Total current liabilities | 11,150 | ||
| Total long term debt | 217 | ||
| Total debt | 2,393 | ||
| Deferred income tax | -- | ||
| Minority interest | 48 | ||
| Other liabilities, total | 4,730 | ||
| Total liabilities | 16,145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,969 | ||
| Additional paid-in capital | 141 | ||
| Retained earnings (accumulated deficit) | 8,751 | ||
| Treasury stock - common | (500) | ||
| Unrealized gain (loss) | 1,351 | ||
| Other equity, total | (30) | ||
| Total equity | 11,684 | ||
| Total liabilities & shareholders' equity | 27,828 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.86 | ||
