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 | 16,931 | ||
| Total Receivables, Net | 9,427 | ||
| Total Inventory | 12,149 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,064 | ||
| Total current assets | 40,571 | ||
| Property, plant & equipment, net | 13,715 | ||
| Goodwill, net | 733 | ||
| Intangibles, net | 2,533 | ||
| Long term investments | 6,269 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 249 | ||
| Total assets | 66,144 | ||
| LIABILITIES | |||
| Accounts payable | 5,686 | ||
| Accrued expenses | 940 | ||
| Notes payable/short-term debt | 991 | ||
| Current portion long-term debt/capital leases | 462 | ||
| Other current liabilities, total | 4,710 | ||
| Total current liabilities | 12,789 | ||
| Total long term debt | 1,619 | ||
| Total debt | 3,072 | ||
| Deferred income tax | 186 | ||
| Minority interest | 5,915 | ||
| Other liabilities, total | 1,476 | ||
| Total liabilities | 21,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,354 | ||
| Additional paid-in capital | 1,008 | ||
| Retained earnings (accumulated deficit) | 37,425 | ||
| Treasury stock - common | (2051) | ||
| Unrealized gain (loss) | 999 | ||
| Other equity, total | 3,424 | ||
| Total equity | 44,159 | ||
| Total liabilities & shareholders' equity | 66,144 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 1.95 | ||
