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 | 6,612 | ||
| Total Receivables, Net | 6,116 | ||
| Total Inventory | 3,937 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 333 | ||
| Total current assets | 16,998 | ||
| Property, plant & equipment, net | 18,843 | ||
| Goodwill, net | 1,515 | ||
| Intangibles, net | 113 | ||
| Long term investments | 43,793 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 449 | ||
| Total assets | 81,726 | ||
| LIABILITIES | |||
| Accounts payable | 3,067 | ||
| Accrued expenses | 2,548 | ||
| Notes payable/short-term debt | 3,070 | ||
| Current portion long-term debt/capital leases | 808 | ||
| Other current liabilities, total | 1,505 | ||
| Total current liabilities | 10,998 | ||
| Total long term debt | 9,085 | ||
| Total debt | 12,963 | ||
| Deferred income tax | 7,536 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,039 | ||
| Total liabilities | 30,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,323 | ||
| Additional paid-in capital | 86 | ||
| Retained earnings (accumulated deficit) | 27,788 | ||
| Treasury stock - common | (688) | ||
| Unrealized gain (loss) | 22,484 | ||
| Other equity, total | 75 | ||
| Total equity | 51,068 | ||
| Total liabilities & shareholders' equity | 81,726 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.36 | ||
