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 | 15,894 | ||
| Total Receivables, Net | 17,316 | ||
| Total Inventory | 4,514 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 831 | ||
| Total current assets | 38,555 | ||
| Property, plant & equipment, net | 22,422 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,236 | ||
| Long term investments | 24,909 | ||
| Note receivable - long term | 127 | ||
| Other long term assets | 105 | ||
| Total assets | 87,456 | ||
| LIABILITIES | |||
| Accounts payable | 13,365 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 1,900 | ||
| Current portion long-term debt/capital leases | 905 | ||
| Other current liabilities, total | 5,174 | ||
| Total current liabilities | 21,405 | ||
| Total long term debt | 1,170 | ||
| Total debt | 3,975 | ||
| Deferred income tax | 2,303 | ||
| Minority interest | 6,168 | ||
| Other liabilities, total | 3,013 | ||
| Total liabilities | 34,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,753 | ||
| Additional paid-in capital | 4,212 | ||
| Retained earnings (accumulated deficit) | 34,742 | ||
| Treasury stock - common | (1099) | ||
| Unrealized gain (loss) | 7,166 | ||
| Other equity, total | 3,623 | ||
| Total equity | 53,397 | ||
| Total liabilities & shareholders' equity | 87,456 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.87 | ||
