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 | 11,803 | ||
| Total Receivables, Net | 73,303 | ||
| Total Inventory | 22,533 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,002 | ||
| Total current assets | 110,641 | ||
| Property, plant & equipment, net | 17,125 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,876 | ||
| Long term investments | 29,043 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 1,882 | ||
| Total assets | 165,295 | ||
| LIABILITIES | |||
| Accounts payable | 19,386 | ||
| Accrued expenses | 2,755 | ||
| Notes payable/short-term debt | 18,700 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 16,963 | ||
| Total current liabilities | 57,809 | ||
| Total long term debt | 5.00 | ||
| Total debt | 18,710 | ||
| Deferred income tax | 727 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,933 | ||
| Total liabilities | 68,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 7,585 | ||
| Retained earnings (accumulated deficit) | 71,860 | ||
| Treasury stock - common | (6571) | ||
| Unrealized gain (loss) | 13,574 | ||
| Other equity, total | 373 | ||
| Total equity | 96,821 | ||
| Total liabilities & shareholders' equity | 165,295 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 5.97 | ||
