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 | 51,669 | ||
| Total Receivables, Net | 30,303 | ||
| Total Inventory | 102,422 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18,665 | ||
| Total current assets | 203,059 | ||
| Property, plant & equipment, net | 33,522 | ||
| Goodwill, net | 463 | ||
| Intangibles, net | 756 | ||
| Long term investments | 13,993 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 792 | ||
| Total assets | 253,172 | ||
| LIABILITIES | |||
| Accounts payable | 31,016 | ||
| Accrued expenses | 6,035 | ||
| Notes payable/short-term debt | 11,030 | ||
| Current portion long-term debt/capital leases | 247 | ||
| Other current liabilities, total | 82,001 | ||
| Total current liabilities | 130,329 | ||
| Total long term debt | 526 | ||
| Total debt | 11,803 | ||
| Deferred income tax | 3,574 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,038 | ||
| Total liabilities | 141,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,484 | ||
| Additional paid-in capital | 11,538 | ||
| Retained earnings (accumulated deficit) | 79,140 | ||
| Treasury stock - common | (7877) | ||
| Unrealized gain (loss) | 8,123 | ||
| Other equity, total | 8,297 | ||
| Total equity | 111,705 | ||
| Total liabilities & shareholders' equity | 253,172 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 2.81 | ||
