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 | 19,368 | ||
| Total Receivables, Net | 51,070 | ||
| Total Inventory | 23,411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,138 | ||
| Total current assets | 94,987 | ||
| Property, plant & equipment, net | 33,421 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,182 | ||
| Long term investments | 19,094 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,876 | ||
| Total assets | 151,176 | ||
| LIABILITIES | |||
| Accounts payable | 34,579 | ||
| Accrued expenses | 5,122 | ||
| Notes payable/short-term debt | 12,290 | ||
| Current portion long-term debt/capital leases | 727 | ||
| Other current liabilities, total | 6,724 | ||
| Total current liabilities | 59,442 | ||
| Total long term debt | 2,018 | ||
| Total debt | 15,035 | ||
| Deferred income tax | -- | ||
| Minority interest | 991 | ||
| Other liabilities, total | 6,986 | ||
| Total liabilities | 69,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,186 | ||
| Additional paid-in capital | 6,895 | ||
| Retained earnings (accumulated deficit) | 34,520 | ||
| Treasury stock - common | (1483) | ||
| Unrealized gain (loss) | 8,886 | ||
| Other equity, total | 1,735 | ||
| Total equity | 81,739 | ||
| Total liabilities & shareholders' equity | 151,176 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.68 | ||
