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 | 14,945 | ||
| Total Receivables, Net | 82,755 | ||
| Total Inventory | 43,285 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 777 | ||
| Total current assets | 141,762 | ||
| Property, plant & equipment, net | 6,109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 914 | ||
| Long term investments | 26,412 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 872 | ||
| Total assets | 178,281 | ||
| LIABILITIES | |||
| Accounts payable | 56,015 | ||
| Accrued expenses | 1,707 | ||
| Notes payable/short-term debt | 7,711 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 8,222 | ||
| Total current liabilities | 73,753 | ||
| Total long term debt | 6,897 | ||
| Total debt | 14,706 | ||
| Deferred income tax | 4,136 | ||
| Minority interest | -- | ||
| Other liabilities, total | 923 | ||
| Total liabilities | 85,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,874 | ||
| Additional paid-in capital | 6,146 | ||
| Retained earnings (accumulated deficit) | 71,066 | ||
| Treasury stock - common | (3010) | ||
| Unrealized gain (loss) | 9,710 | ||
| Other equity, total | 2,786 | ||
| Total equity | 92,572 | ||
| Total liabilities & shareholders' equity | 178,281 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 1.05 | ||
