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 | 6,712 | ||
| Total Receivables, Net | 4,603 | ||
| Total Inventory | 3,706 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 220 | ||
| Total current assets | 15,241 | ||
| Property, plant & equipment, net | 8,529 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 5,280 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 29,242 | ||
| LIABILITIES | |||
| Accounts payable | 811 | ||
| Accrued expenses | 481 | ||
| Notes payable/short-term debt | 860 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 1,570 | ||
| Total current liabilities | 3,754 | ||
| Total long term debt | 17 | ||
| Total debt | 909 | ||
| Deferred income tax | 652 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 3,464 | ||
| Total liabilities | 7,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,594 | ||
| Additional paid-in capital | 2,335 | ||
| Retained earnings (accumulated deficit) | 13,269 | ||
| Treasury stock - common | (898) | ||
| Unrealized gain (loss) | 2,613 | ||
| Other equity, total | 438 | ||
| Total equity | 21,351 | ||
| Total liabilities & shareholders' equity | 29,242 | ||
| Total common shares outstanding | 4.40 | ||
| Treasury shares - common primary issue | 0.57 | ||
