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 | 12,658 | ||
| Total Receivables, Net | 12,323 | ||
| Total Inventory | 11,047 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 267 | ||
| Total current assets | 36,295 | ||
| Property, plant & equipment, net | 16,240 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 88 | ||
| Long term investments | 19,160 | ||
| Note receivable - long term | 8.99 | ||
| Other long term assets | 1,389 | ||
| Total assets | 73,605 | ||
| LIABILITIES | |||
| Accounts payable | 6,482 | ||
| Accrued expenses | 339 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 1,280 | ||
| Other current liabilities, total | 2,412 | ||
| Total current liabilities | 11,263 | ||
| Total long term debt | 2,110 | ||
| Total debt | 4,140 | ||
| Deferred income tax | 2,521 | ||
| Minority interest | 3,546 | ||
| Other liabilities, total | 2,374 | ||
| Total liabilities | 21,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,720 | ||
| Additional paid-in capital | 10,888 | ||
| Retained earnings (accumulated deficit) | 25,523 | ||
| Treasury stock - common | (1232) | ||
| Unrealized gain (loss) | 5,493 | ||
| Other equity, total | 399 | ||
| Total equity | 51,791 | ||
| Total liabilities & shareholders' equity | 73,605 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 4.02 | ||
