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 | 7,901 | ||
| Total Receivables, Net | 39,877 | ||
| Total Inventory | 5,607 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,266 | ||
| Total current assets | 56,652 | ||
| Property, plant & equipment, net | 6,208 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 405 | ||
| Long term investments | 1,743 | ||
| Note receivable - long term | 1.50 | ||
| Other long term assets | 891 | ||
| Total assets | 66,063 | ||
| LIABILITIES | |||
| Accounts payable | 20,578 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,148 | ||
| Current portion long-term debt/capital leases | 3,058 | ||
| Other current liabilities, total | 4,232 | ||
| Total current liabilities | 36,016 | ||
| Total long term debt | 1,307 | ||
| Total debt | 12,512 | ||
| Deferred income tax | 440 | ||
| Minority interest | 788 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 38,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,159 | ||
| Additional paid-in capital | 1,417 | ||
| Retained earnings (accumulated deficit) | 23,670 | ||
| Treasury stock - common | (642) | ||
| Unrealized gain (loss) | 637 | ||
| Other equity, total | 1,170 | ||
| Total equity | 27,411 | ||
| Total liabilities & shareholders' equity | 66,063 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.40 | ||
