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 | 39,872 | ||
| Total Receivables, Net | 28,253 | ||
| Total Inventory | 15,496 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,866 | ||
| Total current assets | 85,487 | ||
| Property, plant & equipment, net | 20,588 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,901 | ||
| Long term investments | 33,187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,512 | ||
| Total assets | 143,858 | ||
| LIABILITIES | |||
| Accounts payable | 27,249 | ||
| Accrued expenses | 1,057 | ||
| Notes payable/short-term debt | 2,200 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 6,380 | ||
| Total current liabilities | 36,976 | ||
| Total long term debt | 1,275 | ||
| Total debt | 3,565 | ||
| Deferred income tax | 6,120 | ||
| Minority interest | 2,921 | ||
| Other liabilities, total | 7,906 | ||
| Total liabilities | 55,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,047 | ||
| Additional paid-in capital | 567 | ||
| Retained earnings (accumulated deficit) | 55,612 | ||
| Treasury stock - common | (2437) | ||
| Unrealized gain (loss) | 18,030 | ||
| Other equity, total | 3,841 | ||
| Total equity | 88,660 | ||
| Total liabilities & shareholders' equity | 143,858 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.56 | ||
