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 | 22,215 | ||
| Total Receivables, Net | 55,015 | ||
| Total Inventory | 51,729 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,164 | ||
| Total current assets | 134,123 | ||
| Property, plant & equipment, net | 63,460 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 3,606 | ||
| Long term investments | 70,171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,002 | ||
| Total assets | 290,492 | ||
| LIABILITIES | |||
| Accounts payable | 22,549 | ||
| Accrued expenses | 6,151 | ||
| Notes payable/short-term debt | 16,670 | ||
| Current portion long-term debt/capital leases | 7,143 | ||
| Other current liabilities, total | 7,715 | ||
| Total current liabilities | 60,228 | ||
| Total long term debt | 25,182 | ||
| Total debt | 48,995 | ||
| Deferred income tax | 11,076 | ||
| Minority interest | 1,425 | ||
| Other liabilities, total | 4,532 | ||
| Total liabilities | 102,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,166 | ||
| Additional paid-in capital | 26,099 | ||
| Retained earnings (accumulated deficit) | 116,174 | ||
| Treasury stock - common | (4497) | ||
| Unrealized gain (loss) | 14,968 | ||
| Other equity, total | 6,139 | ||
| Total equity | 188,049 | ||
| Total liabilities & shareholders' equity | 290,492 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.21 | ||
