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 | 38,665 | ||
| Total Receivables, Net | 29,876 | ||
| Total Inventory | 19,617 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,008 | ||
| Total current assets | 92,166 | ||
| Property, plant & equipment, net | 54,413 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,778 | ||
| Long term investments | 9,568 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 905 | ||
| Total assets | 171,100 | ||
| LIABILITIES | |||
| Accounts payable | 17,168 | ||
| Accrued expenses | 8,312 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,611 | ||
| Other current liabilities, total | 21,167 | ||
| Total current liabilities | 59,258 | ||
| Total long term debt | 5,733 | ||
| Total debt | 18,344 | ||
| Deferred income tax | 2,682 | ||
| Minority interest | 3,413 | ||
| Other liabilities, total | 6,120 | ||
| Total liabilities | 77,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,203 | ||
| Additional paid-in capital | 22,953 | ||
| Retained earnings (accumulated deficit) | 58,721 | ||
| Treasury stock - common | (5648) | ||
| Unrealized gain (loss) | 420 | ||
| Other equity, total | 5,245 | ||
| Total equity | 93,894 | ||
| Total liabilities & shareholders' equity | 171,100 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 3.85 | ||
