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 | 8,640 | ||
| Total Receivables, Net | 19,575 | ||
| Total Inventory | 5,067 | ||
| Prepaid expenses | 2,667 | ||
| Other current assets, total | 1,385 | ||
| Total current assets | 37,334 | ||
| Property, plant & equipment, net | 2,217 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 286 | ||
| Long term investments | 8,655 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 1,154 | ||
| Total assets | 49,646 | ||
| LIABILITIES | |||
| Accounts payable | 13,176 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 3,091 | ||
| Current portion long-term debt/capital leases | 709 | ||
| Other current liabilities, total | 3,920 | ||
| Total current liabilities | 21,204 | ||
| Total long term debt | 464 | ||
| Total debt | 4,264 | ||
| Deferred income tax | 932 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 1,356 | ||
| Total liabilities | 23,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,496 | ||
| Additional paid-in capital | 7,951 | ||
| Retained earnings (accumulated deficit) | 8,721 | ||
| Treasury stock - common | (669) | ||
| Unrealized gain (loss) | 2,504 | ||
| Other equity, total | 1,682 | ||
| Total equity | 25,685 | ||
| Total liabilities & shareholders' equity | 49,646 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.66 | ||
