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 | 32,029 | ||
| Total Receivables, Net | 64,425 | ||
| Total Inventory | 23,285 | ||
| Prepaid expenses | 49,879 | ||
| Other current assets, total | 1,971 | ||
| Total current assets | 171,589 | ||
| Property, plant & equipment, net | 3,540 | ||
| Goodwill, net | 1,065 | ||
| Intangibles, net | 1,118 | ||
| Long term investments | 13,100 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | 1,067 | ||
| Total assets | 193,795 | ||
| LIABILITIES | |||
| Accounts payable | 42,754 | ||
| Accrued expenses | 1,458 | ||
| Notes payable/short-term debt | 6,670 | ||
| Current portion long-term debt/capital leases | 359 | ||
| Other current liabilities, total | 65,653 | ||
| Total current liabilities | 116,894 | ||
| Total long term debt | 309 | ||
| Total debt | 7,338 | ||
| Deferred income tax | 2,179 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 972 | ||
| Total liabilities | 120,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,105 | ||
| Additional paid-in capital | 3,842 | ||
| Retained earnings (accumulated deficit) | 56,831 | ||
| Treasury stock - common | (1508) | ||
| Unrealized gain (loss) | 4,563 | ||
| Other equity, total | 4,564 | ||
| Total equity | 73,397 | ||
| Total liabilities & shareholders' equity | 193,795 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 1.54 | ||
