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 | 797 | ||
| Total Receivables, Net | 19,345 | ||
| Total Inventory | 13,322 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,801 | ||
| Total current assets | 35,266 | ||
| Property, plant & equipment, net | 13,777 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 371 | ||
| Long term investments | 14,984 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 487 | ||
| Total assets | 66,367 | ||
| LIABILITIES | |||
| Accounts payable | 11,330 | ||
| Accrued expenses | 370 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 581 | ||
| Other current liabilities, total | 7,270 | ||
| Total current liabilities | 19,552 | ||
| Total long term debt | 3,191 | ||
| Total debt | 3,772 | ||
| Deferred income tax | 3,449 | ||
| Minority interest | -- | ||
| Other liabilities, total | 917 | ||
| Total liabilities | 27,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,442 | ||
| Additional paid-in capital | 943 | ||
| Retained earnings (accumulated deficit) | 30,119 | ||
| Treasury stock - common | (2163) | ||
| Unrealized gain (loss) | 7,766 | ||
| Other equity, total | 1,152 | ||
| Total equity | 39,259 | ||
| Total liabilities & shareholders' equity | 66,367 | ||
| Total common shares outstanding | 9.41 | ||
| Treasury shares - common primary issue | 0.91 | ||
