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 | 60,817 | ||
| Total Receivables, Net | 50,120 | ||
| Total Inventory | 43,281 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,901 | ||
| Total current assets | 156,119 | ||
| Property, plant & equipment, net | 55,940 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,203 | ||
| Long term investments | 49,643 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 450 | ||
| Total assets | 265,863 | ||
| LIABILITIES | |||
| Accounts payable | 16,878 | ||
| Accrued expenses | 1,117 | ||
| Notes payable/short-term debt | 544 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 9,514 | ||
| Total current liabilities | 28,113 | ||
| Total long term debt | 1,279 | ||
| Total debt | 1,883 | ||
| Deferred income tax | 5,252 | ||
| Minority interest | 24,126 | ||
| Other liabilities, total | 17,387 | ||
| Total liabilities | 76,157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,220 | ||
| Additional paid-in capital | 18,279 | ||
| Retained earnings (accumulated deficit) | 127,030 | ||
| Treasury stock - common | (11845) | ||
| Unrealized gain (loss) | 24,048 | ||
| Other equity, total | 8,974 | ||
| Total equity | 189,706 | ||
| Total liabilities & shareholders' equity | 265,863 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 5.94 | ||
