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 | 48,522 | ||
| Total Receivables, Net | 22,790 | ||
| Total Inventory | 30,664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,070 | ||
| Total current assets | 106,046 | ||
| Property, plant & equipment, net | 9,200 | ||
| Goodwill, net | 288 | ||
| Intangibles, net | 1,093 | ||
| Long term investments | 874 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,563 | ||
| Total assets | 120,727 | ||
| LIABILITIES | |||
| Accounts payable | 11,537 | ||
| Accrued expenses | 373 | ||
| Notes payable/short-term debt | 5,367 | ||
| Current portion long-term debt/capital leases | 3,243 | ||
| Other current liabilities, total | 12,262 | ||
| Total current liabilities | 32,782 | ||
| Total long term debt | 6,819 | ||
| Total debt | 15,429 | ||
| Deferred income tax | 478 | ||
| Minority interest | 165 | ||
| Other liabilities, total | 1,302 | ||
| Total liabilities | 41,546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,868 | ||
| Additional paid-in capital | 9,333 | ||
| Retained earnings (accumulated deficit) | 60,941 | ||
| Treasury stock - common | (830) | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | 5,839 | ||
| Total equity | 79,181 | ||
| Total liabilities & shareholders' equity | 120,727 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 3.52 | ||
