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 | 8,429 | ||
| Total Receivables, Net | 18,826 | ||
| Total Inventory | 11,291 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,652 | ||
| Total current assets | 40,198 | ||
| Property, plant & equipment, net | 26,321 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 898 | ||
| Long term investments | 10,216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 638 | ||
| Total assets | 101,618 | ||
| LIABILITIES | |||
| Accounts payable | 16,651 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 4,400 | ||
| Current portion long-term debt/capital leases | 1,152 | ||
| Other current liabilities, total | 6,432 | ||
| Total current liabilities | 28,693 | ||
| Total long term debt | 544 | ||
| Total debt | 6,096 | ||
| Deferred income tax | 8,841 | ||
| Minority interest | 2,784 | ||
| Other liabilities, total | 1,050 | ||
| Total liabilities | 41,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,827 | ||
| Additional paid-in capital | 2,440 | ||
| Retained earnings (accumulated deficit) | 36,346 | ||
| Treasury stock - common | (1431) | ||
| Unrealized gain (loss) | 6,996 | ||
| Other equity, total | 6,528 | ||
| Total equity | 59,706 | ||
| Total liabilities & shareholders' equity | 101,618 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.25 | ||
