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 | 31,358 | ||
| Total Receivables, Net | 23,197 | ||
| Total Inventory | 16,503 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,975 | ||
| Total current assets | 73,033 | ||
| Property, plant & equipment, net | 21,305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,075 | ||
| Long term investments | 16,742 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,246 | ||
| Total assets | 115,351 | ||
| LIABILITIES | |||
| Accounts payable | 6,272 | ||
| Accrued expenses | 1,456 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,089 | ||
| Other current liabilities, total | 6,284 | ||
| Total current liabilities | 15,101 | ||
| Total long term debt | 8,914 | ||
| Total debt | 10,003 | ||
| Deferred income tax | 677 | ||
| Minority interest | 1,390 | ||
| Other liabilities, total | 464 | ||
| Total liabilities | 26,546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,188 | ||
| Additional paid-in capital | 8,313 | ||
| Retained earnings (accumulated deficit) | 68,498 | ||
| Treasury stock - common | (2991) | ||
| Unrealized gain (loss) | 3,260 | ||
| Other equity, total | 6,537 | ||
| Total equity | 88,805 | ||
| Total liabilities & shareholders' equity | 115,351 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 2.85 | ||
