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 | 21,123 | ||
| Total Receivables, Net | 18,294 | ||
| Total Inventory | 15,005 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,700 | ||
| Total current assets | 56,123 | ||
| Property, plant & equipment, net | 35,350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 204 | ||
| Long term investments | 41,828 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 234 | ||
| Total assets | 153,573 | ||
| LIABILITIES | |||
| Accounts payable | 12,753 | ||
| Accrued expenses | 3,471 | ||
| Notes payable/short-term debt | 686 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 3,065 | ||
| Total current liabilities | 20,100 | ||
| Total long term debt | 23,246 | ||
| Total debt | 24,057 | ||
| Deferred income tax | 16,438 | ||
| Minority interest | 4,483 | ||
| Other liabilities, total | 1,393 | ||
| Total liabilities | 65,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,837 | ||
| Additional paid-in capital | 11,074 | ||
| Retained earnings (accumulated deficit) | 28,770 | ||
| Treasury stock - common | (309) | ||
| Unrealized gain (loss) | 27,013 | ||
| Other equity, total | 10,527 | ||
| Total equity | 87,912 | ||
| Total liabilities & shareholders' equity | 153,573 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.30 | ||
