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 | 21,879 | ||
| Total Receivables, Net | 29,847 | ||
| Total Inventory | 19,376 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 718 | ||
| Total current assets | 71,821 | ||
| Property, plant & equipment, net | 28,475 | ||
| Goodwill, net | 4.37 | ||
| Intangibles, net | 2,243 | ||
| Long term investments | 10,510 | ||
| Note receivable - long term | 1.48 | ||
| Other long term assets | 857 | ||
| Total assets | 115,651 | ||
| LIABILITIES | |||
| Accounts payable | 21,822 | ||
| Accrued expenses | 1,200 | ||
| Notes payable/short-term debt | 7,749 | ||
| Current portion long-term debt/capital leases | 601 | ||
| Other current liabilities, total | 4,060 | ||
| Total current liabilities | 35,433 | ||
| Total long term debt | 1,802 | ||
| Total debt | 10,152 | ||
| Deferred income tax | 2,766 | ||
| Minority interest | 9,577 | ||
| Other liabilities, total | 1,633 | ||
| Total liabilities | 51,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,514 | ||
| Additional paid-in capital | 6,598 | ||
| Retained earnings (accumulated deficit) | 39,535 | ||
| Treasury stock - common | (365) | ||
| Unrealized gain (loss) | 6,527 | ||
| Other equity, total | 3,631 | ||
| Total equity | 64,440 | ||
| Total liabilities & shareholders' equity | 115,651 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.77 | ||
