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 | 26,855 | ||
| Total Receivables, Net | 42,933 | ||
| Total Inventory | 3,620 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,871 | ||
| Total current assets | 76,279 | ||
| Property, plant & equipment, net | 2,284 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 421 | ||
| Long term investments | 14,633 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,127 | ||
| Total assets | 94,756 | ||
| LIABILITIES | |||
| Accounts payable | 42,642 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 7,397 | ||
| Total current liabilities | 50,080 | ||
| Total long term debt | 247 | ||
| Total debt | 274 | ||
| Deferred income tax | 1,802 | ||
| Minority interest | 243 | ||
| Other liabilities, total | 2,250 | ||
| Total liabilities | 54,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,945 | ||
| Additional paid-in capital | 1,944 | ||
| Retained earnings (accumulated deficit) | 29,172 | ||
| Treasury stock - common | (622) | ||
| Unrealized gain (loss) | 6,580 | ||
| Other equity, total | 115 | ||
| Total equity | 40,134 | ||
| Total liabilities & shareholders' equity | 94,756 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.70 | ||
