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 | 20,324 | ||
| Total Receivables, Net | 21,080 | ||
| Total Inventory | 14,490 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,915 | ||
| Total current assets | 57,809 | ||
| Property, plant & equipment, net | 26,518 | ||
| Goodwill, net | 33,759 | ||
| Intangibles, net | 9,380 | ||
| Long term investments | 9,145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 401 | ||
| Total assets | 150,534 | ||
| LIABILITIES | |||
| Accounts payable | 3,274 | ||
| Accrued expenses | 1,585 | ||
| Notes payable/short-term debt | 29,942 | ||
| Current portion long-term debt/capital leases | 8,690 | ||
| Other current liabilities, total | 11,028 | ||
| Total current liabilities | 54,518 | ||
| Total long term debt | 8,954 | ||
| Total debt | 47,586 | ||
| Deferred income tax | 6,447 | ||
| Minority interest | 206 | ||
| Other liabilities, total | 785 | ||
| Total liabilities | 70,911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,593 | ||
| Additional paid-in capital | 11,685 | ||
| Retained earnings (accumulated deficit) | 59,254 | ||
| Treasury stock - common | (18266) | ||
| Unrealized gain (loss) | 2,002 | ||
| Other equity, total | 18,354 | ||
| Total equity | 79,623 | ||
| Total liabilities & shareholders' equity | 150,534 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 9.04 | ||
