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 | 5,014 | ||
| Total Receivables, Net | 4,830 | ||
| Total Inventory | 1,474 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 946 | ||
| Total current assets | 12,264 | ||
| Property, plant & equipment, net | 404 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 218 | ||
| Long term investments | 822 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 436 | ||
| Total assets | 14,546 | ||
| LIABILITIES | |||
| Accounts payable | 1,462 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 2,134 | ||
| Total current liabilities | 4,222 | ||
| Total long term debt | 50 | ||
| Total debt | 522 | ||
| Deferred income tax | -- | ||
| Minority interest | 113 | ||
| Other liabilities, total | 1,872 | ||
| Total liabilities | 6,257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,341 | ||
| Additional paid-in capital | 1,684 | ||
| Retained earnings (accumulated deficit) | 1,944 | ||
| Treasury stock - common | (630) | ||
| Unrealized gain (loss) | 2.59 | ||
| Other equity, total | (54) | ||
| Total equity | 8,288 | ||
| Total liabilities & shareholders' equity | 14,546 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 3.53 | ||
