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 | 15,167 | ||
| Total Receivables, Net | 25,801 | ||
| Total Inventory | 10,600 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,480 | ||
| Total current assets | 53,048 | ||
| Property, plant & equipment, net | 18,131 | ||
| Goodwill, net | 16,728 | ||
| Intangibles, net | 282 | ||
| Long term investments | 17,528 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 455 | ||
| Total assets | 133,269 | ||
| LIABILITIES | |||
| Accounts payable | 10,946 | ||
| Accrued expenses | 1,144 | ||
| Notes payable/short-term debt | 9,963 | ||
| Current portion long-term debt/capital leases | 280 | ||
| Other current liabilities, total | 7,728 | ||
| Total current liabilities | 30,061 | ||
| Total long term debt | 164 | ||
| Total debt | 10,407 | ||
| Deferred income tax | 1,918 | ||
| Minority interest | 1,657 | ||
| Other liabilities, total | 2,297 | ||
| Total liabilities | 36,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,334 | ||
| Additional paid-in capital | 13,152 | ||
| Retained earnings (accumulated deficit) | 66,481 | ||
| Treasury stock - common | (1149) | ||
| Unrealized gain (loss) | 4,908 | ||
| Other equity, total | 1,446 | ||
| Total equity | 97,172 | ||
| Total liabilities & shareholders' equity | 133,269 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.58 | ||
