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 | 12,309 | ||
| Total Receivables, Net | 213,707 | ||
| Total Inventory | 76,633 | ||
| Prepaid expenses | 23,461 | ||
| Other current assets, total | 11,473 | ||
| Total current assets | 337,583 | ||
| Property, plant & equipment, net | 8,828 | ||
| Goodwill, net | 418 | ||
| Intangibles, net | 1,740 | ||
| Long term investments | 42,664 | ||
| Note receivable - long term | 1,905 | ||
| Other long term assets | 1,824 | ||
| Total assets | 396,408 | ||
| LIABILITIES | |||
| Accounts payable | 182,668 | ||
| Accrued expenses | 1,516 | ||
| Notes payable/short-term debt | 37,126 | ||
| Current portion long-term debt/capital leases | 3,150 | ||
| Other current liabilities, total | 56,491 | ||
| Total current liabilities | 280,951 | ||
| Total long term debt | 20,785 | ||
| Total debt | 61,061 | ||
| Deferred income tax | 4,252 | ||
| Minority interest | 1,497 | ||
| Other liabilities, total | 2,940 | ||
| Total liabilities | 310,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,650 | ||
| Additional paid-in capital | 2,615 | ||
| Retained earnings (accumulated deficit) | 63,612 | ||
| Treasury stock - common | (241) | ||
| Unrealized gain (loss) | 9,702 | ||
| Other equity, total | 4,645 | ||
| Total equity | 85,983 | ||
| Total liabilities & shareholders' equity | 396,408 | ||
| Total common shares outstanding | 8.80 | ||
| Treasury shares - common primary issue | 0.06 | ||
