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 | 17,238 | ||
| Total Receivables, Net | 15,579 | ||
| Total Inventory | 20,402 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,924 | ||
| Total current assets | 56,143 | ||
| Property, plant & equipment, net | 11,263 | ||
| Goodwill, net | 2,110 | ||
| Intangibles, net | 767 | ||
| Long term investments | 15,654 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,112 | ||
| Total assets | 90,745 | ||
| LIABILITIES | |||
| Accounts payable | 7,355 | ||
| Accrued expenses | 1,225 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 4,680 | ||
| Other current liabilities, total | 10,408 | ||
| Total current liabilities | 23,968 | ||
| Total long term debt | 4,505 | ||
| Total debt | 9,485 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 342 | ||
| Total liabilities | 28,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,197 | ||
| Additional paid-in capital | 1,848 | ||
| Retained earnings (accumulated deficit) | 56,372 | ||
| Treasury stock - common | (3287) | ||
| Unrealized gain (loss) | 4,790 | ||
| Other equity, total | 1,010 | ||
| Total equity | 61,930 | ||
| Total liabilities & shareholders' equity | 90,745 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 2.23 | ||
