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 | 17,642 | ||
| Total Receivables, Net | 82,201 | ||
| Total Inventory | 21,830 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 31,796 | ||
| Total current assets | 153,469 | ||
| Property, plant & equipment, net | 20,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 986 | ||
| Long term investments | 2,835 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 420 | ||
| Total assets | 182,703 | ||
| LIABILITIES | |||
| Accounts payable | 22,681 | ||
| Accrued expenses | 1,890 | ||
| Notes payable/short-term debt | 32,570 | ||
| Current portion long-term debt/capital leases | 1,622 | ||
| Other current liabilities, total | 13,839 | ||
| Total current liabilities | 72,602 | ||
| Total long term debt | 2,478 | ||
| Total debt | 36,670 | ||
| Deferred income tax | 59 | ||
| Minority interest | 219 | ||
| Other liabilities, total | 5,417 | ||
| Total liabilities | 80,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,225 | ||
| Additional paid-in capital | 7,508 | ||
| Retained earnings (accumulated deficit) | 82,907 | ||
| Treasury stock - common | (518) | ||
| Unrealized gain (loss) | 774 | ||
| Other equity, total | 3,032 | ||
| Total equity | 101,928 | ||
| Total liabilities & shareholders' equity | 182,703 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0.42 | ||
