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 | 10,528 | ||
| Total Receivables, Net | 53,322 | ||
| Total Inventory | 9,955 | ||
| Prepaid expenses | 21,021 | ||
| Other current assets, total | 773 | ||
| Total current assets | 95,599 | ||
| Property, plant & equipment, net | 4,658 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 486 | ||
| Long term investments | 16,413 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 611 | ||
| Total assets | 118,543 | ||
| LIABILITIES | |||
| Accounts payable | 44,588 | ||
| Accrued expenses | 1,063 | ||
| Notes payable/short-term debt | 7.00 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 24,447 | ||
| Total current liabilities | 70,146 | ||
| Total long term debt | 151 | ||
| Total debt | 199 | ||
| Deferred income tax | 2,012 | ||
| Minority interest | 666 | ||
| Other liabilities, total | 3,054 | ||
| Total liabilities | 76,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,728 | ||
| Additional paid-in capital | 2,040 | ||
| Retained earnings (accumulated deficit) | 26,242 | ||
| Treasury stock - common | (415) | ||
| Unrealized gain (loss) | 6,509 | ||
| Other equity, total | 1,410 | ||
| Total equity | 42,514 | ||
| Total liabilities & shareholders' equity | 118,543 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.27 | ||
