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 | 54,528 | ||
| Total Receivables, Net | 43,112 | ||
| Total Inventory | 81,844 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,292 | ||
| Total current assets | 187,776 | ||
| Property, plant & equipment, net | 53,544 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,795 | ||
| Long term investments | 35,957 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,208 | ||
| Total assets | 297,774 | ||
| LIABILITIES | |||
| Accounts payable | 22,303 | ||
| Accrued expenses | 3,788 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 987 | ||
| Other current liabilities, total | 19,736 | ||
| Total current liabilities | 46,814 | ||
| Total long term debt | 6,380 | ||
| Total debt | 7,367 | ||
| Deferred income tax | 5,572 | ||
| Minority interest | 9,890 | ||
| Other liabilities, total | 1,162 | ||
| Total liabilities | 69,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,000 | ||
| Additional paid-in capital | 41,777 | ||
| Retained earnings (accumulated deficit) | 152,835 | ||
| Treasury stock - common | (16614) | ||
| Unrealized gain (loss) | 15,855 | ||
| Other equity, total | 16,103 | ||
| Total equity | 227,956 | ||
| Total liabilities & shareholders' equity | 297,774 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 3.34 | ||
