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 | 38,219 | ||
| Total Receivables, Net | 15,766 | ||
| Total Inventory | 13,947 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,460 | ||
| Total current assets | 69,392 | ||
| Property, plant & equipment, net | 26,357 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 514 | ||
| Long term investments | 21,408 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 1,176 | ||
| Total assets | 121,717 | ||
| LIABILITIES | |||
| Accounts payable | 3,671 | ||
| Accrued expenses | 3,374 | ||
| Notes payable/short-term debt | 1,050 | ||
| Current portion long-term debt/capital leases | 1,164 | ||
| Other current liabilities, total | 5,038 | ||
| Total current liabilities | 14,297 | ||
| Total long term debt | 473 | ||
| Total debt | 2,687 | ||
| Deferred income tax | 484 | ||
| Minority interest | 116 | ||
| Other liabilities, total | 6,616 | ||
| Total liabilities | 21,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,367 | ||
| Additional paid-in capital | 10,535 | ||
| Retained earnings (accumulated deficit) | 70,267 | ||
| Treasury stock - common | (2670) | ||
| Unrealized gain (loss) | 2,382 | ||
| Other equity, total | 6,850 | ||
| Total equity | 99,731 | ||
| Total liabilities & shareholders' equity | 121,717 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 1.02 | ||
