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 | 10,061 | ||
| Total Receivables, Net | 21,960 | ||
| Total Inventory | 2,105 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 126 | ||
| Total current assets | 34,252 | ||
| Property, plant & equipment, net | 4,845 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 256 | ||
| Long term investments | 8,648 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 248 | ||
| Total assets | 48,863 | ||
| LIABILITIES | |||
| Accounts payable | 8,234 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 5,700 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 3,067 | ||
| Total current liabilities | 17,517 | ||
| Total long term debt | 1,188 | ||
| Total debt | 7,288 | ||
| Deferred income tax | 2,126 | ||
| Minority interest | 198 | ||
| Other liabilities, total | 264 | ||
| Total liabilities | 21,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,176 | ||
| Additional paid-in capital | 1,544 | ||
| Retained earnings (accumulated deficit) | 15,441 | ||
| Treasury stock - common | (711) | ||
| Unrealized gain (loss) | 4,676 | ||
| Other equity, total | 444 | ||
| Total equity | 27,570 | ||
| Total liabilities & shareholders' equity | 48,863 | ||
| Total common shares outstanding | 7.43 | ||
| Treasury shares - common primary issue | 0.37 | ||
