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 | 11,655 | ||
| Total Receivables, Net | 19,436 | ||
| Total Inventory | 7,411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,639 | ||
| Total current assets | 40,140 | ||
| Property, plant & equipment, net | 10,288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 319 | ||
| Long term investments | 4,162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 891 | ||
| Total assets | 56,347 | ||
| LIABILITIES | |||
| Accounts payable | 10,341 | ||
| Accrued expenses | 923 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 327 | ||
| Other current liabilities, total | 3,323 | ||
| Total current liabilities | 14,913 | ||
| Total long term debt | 998 | ||
| Total debt | 1,325 | ||
| Deferred income tax | 2.19 | ||
| Minority interest | 165 | ||
| Other liabilities, total | 2,858 | ||
| Total liabilities | 18,937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,417 | ||
| Additional paid-in capital | 3,888 | ||
| Retained earnings (accumulated deficit) | 30,696 | ||
| Treasury stock - common | (2477) | ||
| Unrealized gain (loss) | 1,578 | ||
| Other equity, total | 310 | ||
| Total equity | 37,411 | ||
| Total liabilities & shareholders' equity | 56,347 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 2.40 | ||
