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 | 13,389 | ||
Total Receivables, Net | 47,497 | ||
Total Inventory | 31,735 | ||
Prepaid expenses | -- | ||
Other current assets, total | 208 | ||
Total current assets | 92,829 | ||
Property, plant & equipment, net | 693 | ||
Goodwill, net | -- | ||
Intangibles, net | 218 | ||
Long term investments | 4,548 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,218 | ||
Total assets | 99,813 | ||
LIABILITIES | |||
Accounts payable | 18,754 | ||
Accrued expenses | 688 | ||
Notes payable/short-term debt | 8,982 | ||
Current portion long-term debt/capital leases | 757 | ||
Other current liabilities, total | 4,220 | ||
Total current liabilities | 33,401 | ||
Total long term debt | 7,992 | ||
Total debt | 17,731 | ||
Deferred income tax | 677 | ||
Minority interest | 791 | ||
Other liabilities, total | 1,624 | ||
Total liabilities | 44,485 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,501 | ||
Additional paid-in capital | 9,599 | ||
Retained earnings (accumulated deficit) | 34,518 | ||
Treasury stock - common | (4585) | ||
Unrealized gain (loss) | 1,789 | ||
Other equity, total | 4,506 | ||
Total equity | 55,328 | ||
Total liabilities & shareholders' equity | 99,813 | ||
Total common shares outstanding | 33 | ||
Treasury shares - common primary issue | 4.90 |