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 | 21,343 | ||
| Total Receivables, Net | 36,419 | ||
| Total Inventory | 35,788 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,026 | ||
| Total current assets | 96,576 | ||
| Property, plant & equipment, net | 46,415 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,943 | ||
| Long term investments | 47,524 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 386 | ||
| Total assets | 202,069 | ||
| LIABILITIES | |||
| Accounts payable | 22,614 | ||
| Accrued expenses | 3,776 | ||
| Notes payable/short-term debt | 2,606 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 12,558 | ||
| Total current liabilities | 41,716 | ||
| Total long term debt | 0 | ||
| Total debt | 2,768 | ||
| Deferred income tax | 9,311 | ||
| Minority interest | 869 | ||
| Other liabilities, total | 3,072 | ||
| Total liabilities | 54,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,632 | ||
| Additional paid-in capital | 18,593 | ||
| Retained earnings (accumulated deficit) | 87,959 | ||
| Treasury stock - common | (1088) | ||
| Unrealized gain (loss) | 19,432 | ||
| Other equity, total | 6,573 | ||
| Total equity | 147,101 | ||
| Total liabilities & shareholders' equity | 202,069 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.70 | ||
