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 | 14,308 | ||
| Total Receivables, Net | 16,262 | ||
| Total Inventory | 18,219 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 300 | ||
| Total current assets | 49,089 | ||
| Property, plant & equipment, net | 17,395 | ||
| Goodwill, net | 1,203 | ||
| Intangibles, net | 207 | ||
| Long term investments | 13,365 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 246 | ||
| Total assets | 82,709 | ||
| LIABILITIES | |||
| Accounts payable | 6,118 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 705 | ||
| Current portion long-term debt/capital leases | 3,114 | ||
| Other current liabilities, total | 3,794 | ||
| Total current liabilities | 14,110 | ||
| Total long term debt | 5,710 | ||
| Total debt | 9,529 | ||
| Deferred income tax | 2,194 | ||
| Minority interest | 478 | ||
| Other liabilities, total | 2,931 | ||
| Total liabilities | 25,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,855 | ||
| Additional paid-in capital | 6,477 | ||
| Retained earnings (accumulated deficit) | 34,746 | ||
| Treasury stock - common | (2416) | ||
| Unrealized gain (loss) | 7,389 | ||
| Other equity, total | 1,235 | ||
| Total equity | 57,286 | ||
| Total liabilities & shareholders' equity | 82,709 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 2.40 | ||
