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 | 16,180 | ||
| Total Receivables, Net | 16,665 | ||
| Total Inventory | 7,475 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,433 | ||
| Total current assets | 41,753 | ||
| Property, plant & equipment, net | 26,067 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,027 | ||
| Long term investments | 9,984 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 1,672 | ||
| Total assets | 80,613 | ||
| LIABILITIES | |||
| Accounts payable | 8,107 | ||
| Accrued expenses | 698 | ||
| Notes payable/short-term debt | 660 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 3,212 | ||
| Total current liabilities | 12,794 | ||
| Total long term debt | 395 | ||
| Total debt | 1,172 | ||
| Deferred income tax | 626 | ||
| Minority interest | 6,465 | ||
| Other liabilities, total | 327 | ||
| Total liabilities | 20,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,418 | ||
| Additional paid-in capital | 1,725 | ||
| Retained earnings (accumulated deficit) | 46,397 | ||
| Treasury stock - common | (816) | ||
| Unrealized gain (loss) | 2,392 | ||
| Other equity, total | 3,890 | ||
| Total equity | 60,006 | ||
| Total liabilities & shareholders' equity | 80,613 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.93 | ||
