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 | 19,081 | ||
| Total Receivables, Net | 47,276 | ||
| Total Inventory | 17,421 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,572 | ||
| Total current assets | 86,350 | ||
| Property, plant & equipment, net | 2,256 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 166 | ||
| Long term investments | 8,463 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,435 | ||
| Total assets | 98,707 | ||
| LIABILITIES | |||
| Accounts payable | 32,589 | ||
| Accrued expenses | 1,529 | ||
| Notes payable/short-term debt | 9,007 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 1,885 | ||
| Total current liabilities | 45,124 | ||
| Total long term debt | 3,188 | ||
| Total debt | 12,309 | ||
| Deferred income tax | 1,276 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,153 | ||
| Total liabilities | 50,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,727 | ||
| Additional paid-in capital | 3,587 | ||
| Retained earnings (accumulated deficit) | 34,986 | ||
| Treasury stock - common | (1680) | ||
| Unrealized gain (loss) | 4,544 | ||
| Other equity, total | 2,802 | ||
| Total equity | 47,966 | ||
| Total liabilities & shareholders' equity | 98,707 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.93 | ||
