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 | 46,929 | ||
| Total Receivables, Net | 39,260 | ||
| Total Inventory | 26,623 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,271 | ||
| Total current assets | 117,083 | ||
| Property, plant & equipment, net | 55,334 | ||
| Goodwill, net | 477 | ||
| Intangibles, net | 3,020 | ||
| Long term investments | 9,619 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 762 | ||
| Total assets | 187,458 | ||
| LIABILITIES | |||
| Accounts payable | 20,676 | ||
| Accrued expenses | 1,840 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 2,045 | ||
| Other current liabilities, total | 12,099 | ||
| Total current liabilities | 36,676 | ||
| Total long term debt | 16,839 | ||
| Total debt | 18,900 | ||
| Deferred income tax | 322 | ||
| Minority interest | 544 | ||
| Other liabilities, total | 8,932 | ||
| Total liabilities | 63,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,520 | ||
| Additional paid-in capital | 18,032 | ||
| Retained earnings (accumulated deficit) | 85,861 | ||
| Treasury stock - common | (13223) | ||
| Unrealized gain (loss) | 4,288 | ||
| Other equity, total | 11,667 | ||
| Total equity | 124,145 | ||
| Total liabilities & shareholders' equity | 187,458 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 9.31 | ||
