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 | 17,047 | ||
| Total Receivables, Net | 39,421 | ||
| Total Inventory | 11,295 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 641 | ||
| Total current assets | 68,404 | ||
| Property, plant & equipment, net | 8,584 | ||
| Goodwill, net | 1,631 | ||
| Intangibles, net | 1,452 | ||
| Long term investments | 4,802 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 285 | ||
| Total assets | 85,596 | ||
| LIABILITIES | |||
| Accounts payable | 30,081 | ||
| Accrued expenses | 1,470 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,334 | ||
| Other current liabilities, total | 3,802 | ||
| Total current liabilities | 36,687 | ||
| Total long term debt | 134 | ||
| Total debt | 1,468 | ||
| Deferred income tax | 205 | ||
| Minority interest | 162 | ||
| Other liabilities, total | 366 | ||
| Total liabilities | 37,554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,576 | ||
| Additional paid-in capital | 5,361 | ||
| Retained earnings (accumulated deficit) | 33,710 | ||
| Treasury stock - common | (168) | ||
| Unrealized gain (loss) | 2,147 | ||
| Other equity, total | 1,416 | ||
| Total equity | 48,042 | ||
| Total liabilities & shareholders' equity | 85,596 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.15 | ||
