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 | 26,651 | ||
| Total Receivables, Net | 53,294 | ||
| Total Inventory | 11,233 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,447 | ||
| Total current assets | 92,625 | ||
| Property, plant & equipment, net | 29,715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,978 | ||
| Long term investments | 11,402 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 800 | ||
| Total assets | 140,850 | ||
| LIABILITIES | |||
| Accounts payable | 41,290 | ||
| Accrued expenses | 1,566 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 6,177 | ||
| Total current liabilities | 49,144 | ||
| Total long term debt | 3,188 | ||
| Total debt | 3,299 | ||
| Deferred income tax | 2,909 | ||
| Minority interest | 5,014 | ||
| Other liabilities, total | 924 | ||
| Total liabilities | 61,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,603 | ||
| Additional paid-in capital | 4,422 | ||
| Retained earnings (accumulated deficit) | 67,314 | ||
| Treasury stock - common | (4604) | ||
| Unrealized gain (loss) | 4,687 | ||
| Other equity, total | 3,249 | ||
| Total equity | 79,671 | ||
| Total liabilities & shareholders' equity | 140,850 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 5.24 | ||
