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 | 3,145 | ||
| Total Receivables, Net | 4,876 | ||
| Total Inventory | 1,434 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 9,504 | ||
| Property, plant & equipment, net | 3,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 4,117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 99 | ||
| Total assets | 17,011 | ||
| LIABILITIES | |||
| Accounts payable | 2,088 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,415 | ||
| Other current liabilities, total | 1,097 | ||
| Total current liabilities | 4,792 | ||
| Total long term debt | 623 | ||
| Total debt | 2,038 | ||
| Deferred income tax | 664 | ||
| Minority interest | 373 | ||
| Other liabilities, total | 943 | ||
| Total liabilities | 7,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 877 | ||
| Additional paid-in capital | 443 | ||
| Retained earnings (accumulated deficit) | 6,052 | ||
| Treasury stock - common | (190) | ||
| Unrealized gain (loss) | 2,256 | ||
| Other equity, total | 177 | ||
| Total equity | 9,615 | ||
| Total liabilities & shareholders' equity | 17,011 | ||
| Total common shares outstanding | 2.21 | ||
| Treasury shares - common primary issue | 0.14 | ||
