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 | 38,431 | ||
| Total Receivables, Net | 34,775 | ||
| Total Inventory | 17,921 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,317 | ||
| Total current assets | 92,444 | ||
| Property, plant & equipment, net | 27,932 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 610 | ||
| Long term investments | 28,224 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 716 | ||
| Total assets | 150,541 | ||
| LIABILITIES | |||
| Accounts payable | 15,108 | ||
| Accrued expenses | 927 | ||
| Notes payable/short-term debt | 7,172 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 9,494 | ||
| Total current liabilities | 32,860 | ||
| Total long term debt | 1,180 | ||
| Total debt | 8,511 | ||
| Deferred income tax | 3,999 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 2,737 | ||
| Total liabilities | 40,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,871 | ||
| Additional paid-in capital | 17,014 | ||
| Retained earnings (accumulated deficit) | 68,102 | ||
| Treasury stock - common | (4611) | ||
| Unrealized gain (loss) | 12,156 | ||
| Other equity, total | 1,229 | ||
| Total equity | 109,761 | ||
| Total liabilities & shareholders' equity | 150,541 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 6.80 | ||
