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 | 9,699 | ||
| Total Receivables, Net | 46,301 | ||
| Total Inventory | 1,303 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 247 | ||
| Total current assets | 57,550 | ||
| Property, plant & equipment, net | 5,363 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | 15,776 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 745 | ||
| Total assets | 79,497 | ||
| LIABILITIES | |||
| Accounts payable | 37,084 | ||
| Accrued expenses | 416 | ||
| Notes payable/short-term debt | 6,170 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 1,613 | ||
| Total current liabilities | 45,316 | ||
| Total long term debt | 786 | ||
| Total debt | 6,989 | ||
| Deferred income tax | 2,880 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,058 | ||
| Total liabilities | 50,040 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,762 | ||
| Additional paid-in capital | 3,116 | ||
| Retained earnings (accumulated deficit) | 14,885 | ||
| Treasury stock - common | (255) | ||
| Unrealized gain (loss) | 7,748 | ||
| Other equity, total | 201 | ||
| Total equity | 29,457 | ||
| Total liabilities & shareholders' equity | 79,497 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.25 | ||
