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 | 32,890 | ||
| Total Receivables, Net | 39,264 | ||
| Total Inventory | 23,410 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,815 | ||
| Total current assets | 97,379 | ||
| Property, plant & equipment, net | 25,000 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 331 | ||
| Long term investments | 8,040 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 465 | ||
| Total assets | 132,404 | ||
| LIABILITIES | |||
| Accounts payable | 14,629 | ||
| Accrued expenses | 3,186 | ||
| Notes payable/short-term debt | 22,017 | ||
| Current portion long-term debt/capital leases | 1,217 | ||
| Other current liabilities, total | 6,471 | ||
| Total current liabilities | 47,520 | ||
| Total long term debt | 2,351 | ||
| Total debt | 25,585 | ||
| Deferred income tax | 4,528 | ||
| Minority interest | 5,659 | ||
| Other liabilities, total | 1,830 | ||
| Total liabilities | 61,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,626 | ||
| Additional paid-in capital | 6.00 | ||
| Retained earnings (accumulated deficit) | 48,852 | ||
| Treasury stock - common | (4902) | ||
| Unrealized gain (loss) | 7,593 | ||
| Other equity, total | 7,341 | ||
| Total equity | 70,516 | ||
| Total liabilities & shareholders' equity | 132,404 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 5.43 | ||
