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 | 18,761 | ||
| Total Receivables, Net | 24,548 | ||
| Total Inventory | 22,278 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,073 | ||
| Total current assets | 66,660 | ||
| Property, plant & equipment, net | 24,267 | ||
| Goodwill, net | 816 | ||
| Intangibles, net | 1,845 | ||
| Long term investments | 3,084 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 980 | ||
| Total assets | 101,371 | ||
| LIABILITIES | |||
| Accounts payable | 11,830 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,200 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 8,321 | ||
| Total current liabilities | 24,374 | ||
| Total long term debt | 65 | ||
| Total debt | 4,288 | ||
| Deferred income tax | 953 | ||
| Minority interest | 723 | ||
| Other liabilities, total | 4,306 | ||
| Total liabilities | 30,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 8,574 | ||
| Retained earnings (accumulated deficit) | 54,672 | ||
| Treasury stock - common | (1877) | ||
| Unrealized gain (loss) | 832 | ||
| Other equity, total | 3,749 | ||
| Total equity | 70,950 | ||
| Total liabilities & shareholders' equity | 101,371 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.80 | ||
