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 | 6,234 | ||
| Total Receivables, Net | 5,914 | ||
| Total Inventory | 635 | ||
| Prepaid expenses | 373 | ||
| Other current assets, total | 321 | ||
| Total current assets | 13,477 | ||
| Property, plant & equipment, net | 1,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 3,511 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 286 | ||
| Total assets | 18,459 | ||
| LIABILITIES | |||
| Accounts payable | 3,775 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 899 | ||
| Total current liabilities | 5,049 | ||
| Total long term debt | 25 | ||
| Total debt | 229 | ||
| Deferred income tax | 1,042 | ||
| Minority interest | 317 | ||
| Other liabilities, total | 440 | ||
| Total liabilities | 6,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 398 | ||
| Additional paid-in capital | 280 | ||
| Retained earnings (accumulated deficit) | 8,810 | ||
| Treasury stock - common | (453) | ||
| Unrealized gain (loss) | 2,020 | ||
| Other equity, total | 532 | ||
| Total equity | 11,586 | ||
| Total liabilities & shareholders' equity | 18,459 | ||
| Total common shares outstanding | 5.19 | ||
| Treasury shares - common primary issue | 0.97 | ||
