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 | 24,662 | ||
| Total Receivables, Net | 3,970 | ||
| Total Inventory | 28,746 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27,338 | ||
| Total current assets | 84,715 | ||
| Property, plant & equipment, net | 867 | ||
| Goodwill, net | 915 | ||
| Intangibles, net | 391 | ||
| Long term investments | 3,973 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,268 | ||
| Total assets | 92,131 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 26,680 | ||
| Current portion long-term debt/capital leases | 8,530 | ||
| Other current liabilities, total | 30,171 | ||
| Total current liabilities | 65,772 | ||
| Total long term debt | 7,472 | ||
| Total debt | 42,682 | ||
| Deferred income tax | -- | ||
| Minority interest | 604 | ||
| Other liabilities, total | 2,137 | ||
| Total liabilities | 75,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,665 | ||
| Additional paid-in capital | 3,121 | ||
| Retained earnings (accumulated deficit) | 8,628 | ||
| Treasury stock - common | (1370) | ||
| Unrealized gain (loss) | 100 | ||
| Other equity, total | 0.00 | ||
| Total equity | 16,146 | ||
| Total liabilities & shareholders' equity | 92,131 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 3.53 | ||
