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 | 12,142 | ||
| Total Receivables, Net | 39,225 | ||
| Total Inventory | 12,615 | ||
| Prepaid expenses | 1,074 | ||
| Other current assets, total | 449 | ||
| Total current assets | 65,505 | ||
| Property, plant & equipment, net | 3,058 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 105 | ||
| Long term investments | 794 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 747 | ||
| Total assets | 70,603 | ||
| LIABILITIES | |||
| Accounts payable | 9,231 | ||
| Accrued expenses | 659 | ||
| Notes payable/short-term debt | 22,380 | ||
| Current portion long-term debt/capital leases | 7.89 | ||
| Other current liabilities, total | 9,003 | ||
| Total current liabilities | 41,281 | ||
| Total long term debt | 8.13 | ||
| Total debt | 22,396 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 348 | ||
| Total liabilities | 41,679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,237 | ||
| Additional paid-in capital | 2,722 | ||
| Retained earnings (accumulated deficit) | 22,482 | ||
| Treasury stock - common | (372) | ||
| Unrealized gain (loss) | 337 | ||
| Other equity, total | 1,518 | ||
| Total equity | 28,924 | ||
| Total liabilities & shareholders' equity | 70,603 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 3.09 | ||
