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 | 6,555 | ||
| Total Receivables, Net | 18,853 | ||
| Total Inventory | 1,920 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 151 | ||
| Total current assets | 27,478 | ||
| Property, plant & equipment, net | 1,515 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 98 | ||
| Long term investments | 1,466 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 978 | ||
| Total assets | 31,939 | ||
| LIABILITIES | |||
| Accounts payable | 13,171 | ||
| Accrued expenses | 953 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 449 | ||
| Other current liabilities, total | 1,375 | ||
| Total current liabilities | 15,998 | ||
| Total long term debt | 20 | ||
| Total debt | 519 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 16,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,533 | ||
| Additional paid-in capital | 1,568 | ||
| Retained earnings (accumulated deficit) | 11,780 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 435 | ||
| Other equity, total | 497 | ||
| Total equity | 15,761 | ||
| Total liabilities & shareholders' equity | 31,939 | ||
| Total common shares outstanding | 6.33 | ||
| Treasury shares - common primary issue | 0.14 | ||
