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 | 13,836 | ||
| Total Receivables, Net | 11,428 | ||
| Total Inventory | 12,056 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,316 | ||
| Total current assets | 38,636 | ||
| Property, plant & equipment, net | 23,965 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 556 | ||
| Long term investments | 16,170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 946 | ||
| Total assets | 82,017 | ||
| LIABILITIES | |||
| Accounts payable | 5,727 | ||
| Accrued expenses | 796 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 6,288 | ||
| Total current liabilities | 12,884 | ||
| Total long term debt | 5,000 | ||
| Total debt | 5,073 | ||
| Deferred income tax | 3,534 | ||
| Minority interest | 317 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 22,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,150 | ||
| Additional paid-in capital | 8,820 | ||
| Retained earnings (accumulated deficit) | 41,983 | ||
| Treasury stock - common | (3892) | ||
| Unrealized gain (loss) | 8,144 | ||
| Other equity, total | 779 | ||
| Total equity | 59,984 | ||
| Total liabilities & shareholders' equity | 82,017 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 4.52 | ||
