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 | 50,614 | ||
| Total Receivables, Net | 22,571 | ||
| Total Inventory | 41,944 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,834 | ||
| Total current assets | 118,963 | ||
| Property, plant & equipment, net | 18,715 | ||
| Goodwill, net | 319 | ||
| Intangibles, net | 971 | ||
| Long term investments | 17,716 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,493 | ||
| Total assets | 167,588 | ||
| LIABILITIES | |||
| Accounts payable | 14,275 | ||
| Accrued expenses | 1,073 | ||
| Notes payable/short-term debt | 620 | ||
| Current portion long-term debt/capital leases | 308 | ||
| Other current liabilities, total | 21,443 | ||
| Total current liabilities | 37,719 | ||
| Total long term debt | 10,633 | ||
| Total debt | 11,561 | ||
| Deferred income tax | 2,849 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,920 | ||
| Total liabilities | 53,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,714 | ||
| Additional paid-in capital | 37,286 | ||
| Retained earnings (accumulated deficit) | 29,433 | ||
| Treasury stock - common | (2289) | ||
| Unrealized gain (loss) | 9,082 | ||
| Other equity, total | 3,241 | ||
| Total equity | 114,467 | ||
| Total liabilities & shareholders' equity | 167,588 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 2.37 | ||
