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 | 30,637 | ||
| Total Receivables, Net | 29,209 | ||
| Total Inventory | 32,730 | ||
| Prepaid expenses | 328 | ||
| Other current assets, total | 31 | ||
| Total current assets | 92,935 | ||
| Property, plant & equipment, net | 18,402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 359 | ||
| Long term investments | 5,104 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 122 | ||
| Total assets | 117,714 | ||
| LIABILITIES | |||
| Accounts payable | 16,566 | ||
| Accrued expenses | 832 | ||
| Notes payable/short-term debt | 16,816 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 5,628 | ||
| Total current liabilities | 40,047 | ||
| Total long term debt | 183 | ||
| Total debt | 17,204 | ||
| Deferred income tax | 3,555 | ||
| Minority interest | 15,756 | ||
| Other liabilities, total | 1,568 | ||
| Total liabilities | 61,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,345 | ||
| Additional paid-in capital | 2,885 | ||
| Retained earnings (accumulated deficit) | 34,065 | ||
| Treasury stock - common | (3008) | ||
| Unrealized gain (loss) | 2,545 | ||
| Other equity, total | 7,773 | ||
| Total equity | 56,605 | ||
| Total liabilities & shareholders' equity | 117,714 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 2.45 | ||
