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 | 25,314 | ||
| Total Receivables, Net | 22,573 | ||
| Total Inventory | 12,673 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,030 | ||
| Total current assets | 61,590 | ||
| Property, plant & equipment, net | 22,103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 361 | ||
| Long term investments | 8,373 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,070 | ||
| Total assets | 95,075 | ||
| LIABILITIES | |||
| Accounts payable | 8,060 | ||
| Accrued expenses | 3,785 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,164 | ||
| Other current liabilities, total | 3,047 | ||
| Total current liabilities | 16,056 | ||
| Total long term debt | 1,223 | ||
| Total debt | 2,387 | ||
| Deferred income tax | 1,196 | ||
| Minority interest | 645 | ||
| Other liabilities, total | 1,700 | ||
| Total liabilities | 20,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,585 | ||
| Additional paid-in capital | 9,615 | ||
| Retained earnings (accumulated deficit) | 53,730 | ||
| Treasury stock - common | (4516) | ||
| Unrealized gain (loss) | 3,378 | ||
| Other equity, total | 3,463 | ||
| Total equity | 74,255 | ||
| Total liabilities & shareholders' equity | 95,075 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 2.54 | ||
