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 | 89,092 | ||
| Total Receivables, Net | 107,263 | ||
| Total Inventory | 39,627 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,435 | ||
| Total current assets | 241,417 | ||
| Property, plant & equipment, net | 14,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,506 | ||
| Long term investments | 18,418 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 1,679 | ||
| Total assets | 294,973 | ||
| LIABILITIES | |||
| Accounts payable | 120,431 | ||
| Accrued expenses | 3,006 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 573 | ||
| Other current liabilities, total | 16,124 | ||
| Total current liabilities | 140,134 | ||
| Total long term debt | 13,043 | ||
| Total debt | 13,616 | ||
| Deferred income tax | 6,792 | ||
| Minority interest | 1,108 | ||
| Other liabilities, total | 2,387 | ||
| Total liabilities | 163,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,909 | ||
| Additional paid-in capital | 7,561 | ||
| Retained earnings (accumulated deficit) | 103,994 | ||
| Treasury stock - common | (6954) | ||
| Unrealized gain (loss) | 9,327 | ||
| Other equity, total | 9,672 | ||
| Total equity | 131,509 | ||
| Total liabilities & shareholders' equity | 294,973 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 6.46 | ||
