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 | 8,793 | ||
| Total Receivables, Net | 39,385 | ||
| Total Inventory | 22,928 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 989 | ||
| Total current assets | 72,095 | ||
| Property, plant & equipment, net | 2,921 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 301 | ||
| Long term investments | 3,288 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 78,884 | ||
| LIABILITIES | |||
| Accounts payable | 13,350 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 23,959 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 1,987 | ||
| Total current liabilities | 39,949 | ||
| Total long term debt | 99 | ||
| Total debt | 24,138 | ||
| Deferred income tax | 206 | ||
| Minority interest | 77 | ||
| Other liabilities, total | 257 | ||
| Total liabilities | 40,588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,811 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 26,266 | ||
| Treasury stock - common | (8758) | ||
| Unrealized gain (loss) | 1,014 | ||
| Other equity, total | 4,947 | ||
| Total equity | 38,296 | ||
| Total liabilities & shareholders' equity | 78,884 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 4.08 | ||
