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 | 4,319 | ||
| Total Receivables, Net | 18,992 | ||
| Total Inventory | 10,271 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 434 | ||
| Total current assets | 34,015 | ||
| Property, plant & equipment, net | 1,112 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 413 | ||
| Long term investments | 4,549 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,063 | ||
| Total assets | 42,271 | ||
| LIABILITIES | |||
| Accounts payable | 11,138 | ||
| Accrued expenses | 1,020 | ||
| Notes payable/short-term debt | 3,911 | ||
| Current portion long-term debt/capital leases | 1,534 | ||
| Other current liabilities, total | 3,064 | ||
| Total current liabilities | 20,667 | ||
| Total long term debt | 3,336 | ||
| Total debt | 8,781 | ||
| Deferred income tax | 319 | ||
| Minority interest | -- | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 24,476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,162 | ||
| Additional paid-in capital | 3,097 | ||
| Retained earnings (accumulated deficit) | 8,724 | ||
| Treasury stock - common | (465) | ||
| Unrealized gain (loss) | 2,317 | ||
| Other equity, total | 960 | ||
| Total equity | 17,795 | ||
| Total liabilities & shareholders' equity | 42,271 | ||
| Total common shares outstanding | 3.01 | ||
| Treasury shares - common primary issue | 0.19 | ||
