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 | 554 | ||
| Total Receivables, Net | 2,073 | ||
| Total Inventory | 459 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 306 | ||
| Total current assets | 3,431 | ||
| Property, plant & equipment, net | 242 | ||
| Goodwill, net | 267 | ||
| Intangibles, net | 37 | ||
| Long term investments | 368 | ||
| Note receivable - long term | 686 | ||
| Other long term assets | (520) | ||
| Total assets | 4,513 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 1,659 | ||
| Current portion long-term debt/capital leases | 397 | ||
| Other current liabilities, total | 488 | ||
| Total current liabilities | 2,879 | ||
| Total long term debt | 1,433 | ||
| Total debt | 3,488 | ||
| Deferred income tax | 11 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 4.58 | ||
| Total liabilities | 4,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,702 | ||
| Additional paid-in capital | 1,677 | ||
| Retained earnings (accumulated deficit) | (3204) | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | -- | ||
| Total equity | 172 | ||
| Total liabilities & shareholders' equity | 4,513 | ||
| Total common shares outstanding | 8.00 | ||
| Treasury shares - common primary issue | 0.03 | ||
