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 | 8,448 | ||
| Total Receivables, Net | 7,266 | ||
| Total Inventory | 3,015 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 250 | ||
| Total current assets | 18,979 | ||
| Property, plant & equipment, net | 5,170 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 277 | ||
| Long term investments | 7,368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 33,317 | ||
| LIABILITIES | |||
| Accounts payable | 4,419 | ||
| Accrued expenses | 390 | ||
| Notes payable/short-term debt | 1,188 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 1,106 | ||
| Total current liabilities | 7,114 | ||
| Total long term debt | 42 | ||
| Total debt | 1,242 | ||
| Deferred income tax | 2,035 | ||
| Minority interest | 754 | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 10,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 641 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | 16,837 | ||
| Treasury stock - common | (9.44) | ||
| Unrealized gain (loss) | 3,702 | ||
| Other equity, total | 1,586 | ||
| Total equity | 23,046 | ||
| Total liabilities & shareholders' equity | 33,317 | ||
| Total common shares outstanding | 4.44 | ||
| Treasury shares - common primary issue | 0.01 | ||
