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 | 16,581 | ||
| Total Receivables, Net | 14,735 | ||
| Total Inventory | 8,693 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,238 | ||
| Total current assets | 41,247 | ||
| Property, plant & equipment, net | 12,946 | ||
| Goodwill, net | 8.00 | ||
| Intangibles, net | 673 | ||
| Long term investments | 16,433 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 405 | ||
| Total assets | 73,476 | ||
| LIABILITIES | |||
| Accounts payable | 11,784 | ||
| Accrued expenses | 1,003 | ||
| Notes payable/short-term debt | 4,840 | ||
| Current portion long-term debt/capital leases | 962 | ||
| Other current liabilities, total | 5,652 | ||
| Total current liabilities | 24,241 | ||
| Total long term debt | 1,444 | ||
| Total debt | 7,246 | ||
| Deferred income tax | 4,757 | ||
| Minority interest | 3,037 | ||
| Other liabilities, total | 650 | ||
| Total liabilities | 34,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,028 | ||
| Additional paid-in capital | 2,016 | ||
| Retained earnings (accumulated deficit) | 25,165 | ||
| Treasury stock - common | (722) | ||
| Unrealized gain (loss) | 6,225 | ||
| Other equity, total | 2,635 | ||
| Total equity | 39,347 | ||
| Total liabilities & shareholders' equity | 73,476 | ||
| Total common shares outstanding | 4.21 | ||
| Treasury shares - common primary issue | 0.32 | ||
