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 | 105,530 | ||
| Total Receivables, Net | 85,929 | ||
| Total Inventory | 25,176 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,623 | ||
| Total current assets | 228,258 | ||
| Property, plant & equipment, net | 51,702 | ||
| Goodwill, net | 2,923 | ||
| Intangibles, net | 3,847 | ||
| Long term investments | 83,809 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 374,637 | ||
| LIABILITIES | |||
| Accounts payable | 23,263 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,936 | ||
| Other current liabilities, total | 51,038 | ||
| Total current liabilities | 81,237 | ||
| Total long term debt | 27,855 | ||
| Total debt | 34,791 | ||
| Deferred income tax | 8,943 | ||
| Minority interest | 7,954 | ||
| Other liabilities, total | 11,819 | ||
| Total liabilities | 137,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,952 | ||
| Additional paid-in capital | 9,953 | ||
| Retained earnings (accumulated deficit) | 174,625 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | 38,611 | ||
| Other equity, total | 720 | ||
| Total equity | 236,829 | ||
| Total liabilities & shareholders' equity | 374,637 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0.02 | ||
