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 | 13,728 | ||
| Total Receivables, Net | 5,981 | ||
| Total Inventory | 6,427 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 749 | ||
| Total current assets | 26,885 | ||
| Property, plant & equipment, net | 9,476 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,217 | ||
| Long term investments | 6,201 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | 604 | ||
| Total assets | 44,760 | ||
| LIABILITIES | |||
| Accounts payable | 4,484 | ||
| Accrued expenses | 804 | ||
| Notes payable/short-term debt | 454 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 3,652 | ||
| Total current liabilities | 9,463 | ||
| Total long term debt | 70 | ||
| Total debt | 593 | ||
| Deferred income tax | 195 | ||
| Minority interest | 640 | ||
| Other liabilities, total | 1,232 | ||
| Total liabilities | 11,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,065 | ||
| Additional paid-in capital | 7,047 | ||
| Retained earnings (accumulated deficit) | 18,280 | ||
| Treasury stock - common | (942) | ||
| Unrealized gain (loss) | 1,731 | ||
| Other equity, total | (21) | ||
| Total equity | 33,160 | ||
| Total liabilities & shareholders' equity | 44,760 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.71 | ||
