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 | 13,389 | ||
| Total Receivables, Net | 47,497 | ||
| Total Inventory | 31,735 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 208 | ||
| Total current assets | 92,829 | ||
| Property, plant & equipment, net | 693 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 218 | ||
| Long term investments | 4,548 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,218 | ||
| Total assets | 99,813 | ||
| LIABILITIES | |||
| Accounts payable | 18,754 | ||
| Accrued expenses | 688 | ||
| Notes payable/short-term debt | 8,982 | ||
| Current portion long-term debt/capital leases | 757 | ||
| Other current liabilities, total | 4,220 | ||
| Total current liabilities | 33,401 | ||
| Total long term debt | 7,992 | ||
| Total debt | 17,731 | ||
| Deferred income tax | 677 | ||
| Minority interest | 791 | ||
| Other liabilities, total | 1,624 | ||
| Total liabilities | 44,485 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,501 | ||
| Additional paid-in capital | 9,599 | ||
| Retained earnings (accumulated deficit) | 34,518 | ||
| Treasury stock - common | (4585) | ||
| Unrealized gain (loss) | 1,789 | ||
| Other equity, total | 4,506 | ||
| Total equity | 55,328 | ||
| Total liabilities & shareholders' equity | 99,813 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 4.90 | ||
