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 | 27,240 | ||
| Total Receivables, Net | 44,975 | ||
| Total Inventory | 31,133 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,581 | ||
| Total current assets | 105,929 | ||
| Property, plant & equipment, net | 51,477 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,563 | ||
| Long term investments | 30,701 | ||
| Note receivable - long term | 3,545 | ||
| Other long term assets | 2,514 | ||
| Total assets | 205,818 | ||
| LIABILITIES | |||
| Accounts payable | 29,317 | ||
| Accrued expenses | 2,100 | ||
| Notes payable/short-term debt | 8,682 | ||
| Current portion long-term debt/capital leases | 505 | ||
| Other current liabilities, total | 12,915 | ||
| Total current liabilities | 53,519 | ||
| Total long term debt | 1,516 | ||
| Total debt | 10,703 | ||
| Deferred income tax | 2,938 | ||
| Minority interest | 2,540 | ||
| Other liabilities, total | 6,268 | ||
| Total liabilities | 66,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,051 | ||
| Additional paid-in capital | 13,270 | ||
| Retained earnings (accumulated deficit) | 99,488 | ||
| Treasury stock - common | (5675) | ||
| Unrealized gain (loss) | 11,584 | ||
| Other equity, total | 7,319 | ||
| Total equity | 139,037 | ||
| Total liabilities & shareholders' equity | 205,818 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.45 | ||
