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 | 24,440 |
| Total Receivables, Net | 38,646 |
| Total Inventory | 37,581 |
| Prepaid expenses | -- |
| Other current assets, total | 3,681 |
| Total current assets | 104,348 |
| Property, plant & equipment, net | 50,195 |
| Goodwill, net | 5,073 |
| Intangibles, net | 2,480 |
| Long term investments | 40,401 |
| Note receivable - long term | -- |
| Other long term assets | 1,228 |
| Total assets | 218,580 |
| LIABILITIES | |
| Accounts payable | 20,063 |
| Accrued expenses | 2,794 |
| Notes payable/short-term debt | 7,816 |
| Current portion long-term debt/capital leases | 2,804 |
| Other current liabilities, total | 11,191 |
| Total current liabilities | 44,668 |
| Total long term debt | 10,219 |
| Total debt | 20,839 |
| Deferred income tax | 7,921 |
| Minority interest | 8,615 |
| Other liabilities, total | 6,606 |
| Total liabilities | 78,029 |
| SHAREHOLDERS EQUITY | |
| Common stock | 5,061 |
| Additional paid-in capital | 25,590 |
| Retained earnings (accumulated deficit) | 90,002 |
| Treasury stock - common | (6) |
| Unrealized gain (loss) | 7,750 |
| Other equity, total | 12,154 |
| Total equity | 140,551 |
| Total liabilities & shareholders' equity | 218,580 |
| Total common shares outstanding | 28 |
| Treasury shares - common primary issue | 0.00 |
