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 | 12,817 | ||
| Total Receivables, Net | 10,306 | ||
| Total Inventory | 8,185 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,293 | ||
| Total current assets | 32,601 | ||
| Property, plant & equipment, net | 26,655 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 351 | ||
| Long term investments | 13,164 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 664 | ||
| Total assets | 73,901 | ||
| LIABILITIES | |||
| Accounts payable | 1,424 | ||
| Accrued expenses | 893 | ||
| Notes payable/short-term debt | 544 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 3,275 | ||
| Total current liabilities | 6,185 | ||
| Total long term debt | 97 | ||
| Total debt | 690 | ||
| Deferred income tax | 350 | ||
| Minority interest | 1,752 | ||
| Other liabilities, total | 3,276 | ||
| Total liabilities | 11,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,102 | ||
| Additional paid-in capital | 7,129 | ||
| Retained earnings (accumulated deficit) | 43,846 | ||
| Treasury stock - common | (248) | ||
| Unrealized gain (loss) | 3,895 | ||
| Other equity, total | 3,517 | ||
| Total equity | 62,241 | ||
| Total liabilities & shareholders' equity | 73,901 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0.34 | ||
