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 | 14,834 | ||
| Total Receivables, Net | 9,047 | ||
| Total Inventory | 9,883 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 169 | ||
| Total current assets | 33,933 | ||
| Property, plant & equipment, net | 9,593 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 105 | ||
| Long term investments | 12,781 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 112 | ||
| Total assets | 56,901 | ||
| LIABILITIES | |||
| Accounts payable | 1,607 | ||
| Accrued expenses | 608 | ||
| Notes payable/short-term debt | 3,367 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 1,793 | ||
| Total current liabilities | 7,411 | ||
| Total long term debt | 22 | ||
| Total debt | 3,425 | ||
| Deferred income tax | 1,565 | ||
| Minority interest | 5,948 | ||
| Other liabilities, total | 2,738 | ||
| Total liabilities | 17,684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,398 | ||
| Additional paid-in capital | 2,491 | ||
| Retained earnings (accumulated deficit) | 28,872 | ||
| Treasury stock - common | (275) | ||
| Unrealized gain (loss) | 5,094 | ||
| Other equity, total | 637 | ||
| Total equity | 39,217 | ||
| Total liabilities & shareholders' equity | 56,901 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 1.15 | ||
