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 | 19,321 | ||
| Total Receivables, Net | 81,681 | ||
| Total Inventory | 35,201 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,969 | ||
| Total current assets | 140,172 | ||
| Property, plant & equipment, net | 5,465 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,038 | ||
| Long term investments | 7,583 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,488 | ||
| Total assets | 156,027 | ||
| LIABILITIES | |||
| Accounts payable | 55,958 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,354 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 7,629 | ||
| Total current liabilities | 65,070 | ||
| Total long term debt | 2,571 | ||
| Total debt | 4,054 | ||
| Deferred income tax | -- | ||
| Minority interest | 8.00 | ||
| Other liabilities, total | 1,303 | ||
| Total liabilities | 68,952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,334 | ||
| Additional paid-in capital | 7,523 | ||
| Retained earnings (accumulated deficit) | 63,361 | ||
| Treasury stock - common | (726) | ||
| Unrealized gain (loss) | 2,724 | ||
| Other equity, total | 3,859 | ||
| Total equity | 87,075 | ||
| Total liabilities & shareholders' equity | 156,027 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.96 | ||
