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 | 9,597 | ||
| Total Receivables, Net | 48,659 | ||
| Total Inventory | 8,070 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 818 | ||
| Total current assets | 67,144 | ||
| Property, plant & equipment, net | 1,366 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 110 | ||
| Long term investments | 15,729 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 928 | ||
| Total assets | 85,355 | ||
| LIABILITIES | |||
| Accounts payable | 35,742 | ||
| Accrued expenses | 826 | ||
| Notes payable/short-term debt | 4,296 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 1,183 | ||
| Total current liabilities | 42,069 | ||
| Total long term debt | 669 | ||
| Total debt | 4,987 | ||
| Deferred income tax | 2,046 | ||
| Minority interest | 476 | ||
| Other liabilities, total | 1,788 | ||
| Total liabilities | 47,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,024 | ||
| Additional paid-in capital | 2,761 | ||
| Retained earnings (accumulated deficit) | 24,118 | ||
| Treasury stock - common | (146) | ||
| Unrealized gain (loss) | 4,134 | ||
| Other equity, total | 3,416 | ||
| Total equity | 38,307 | ||
| Total liabilities & shareholders' equity | 85,355 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.23 | ||
