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 | 22,734 | ||
| Total Receivables, Net | 24,849 | ||
| Total Inventory | 3,700 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 410 | ||
| Total current assets | 51,693 | ||
| Property, plant & equipment, net | 19,076 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,097 | ||
| Long term investments | 14,810 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,263 | ||
| Total assets | 88,038 | ||
| LIABILITIES | |||
| Accounts payable | 11,113 | ||
| Accrued expenses | 1,435 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 397 | ||
| Other current liabilities, total | 4,910 | ||
| Total current liabilities | 18,455 | ||
| Total long term debt | 1,602 | ||
| Total debt | 2,599 | ||
| Deferred income tax | 2,802 | ||
| Minority interest | 2,817 | ||
| Other liabilities, total | 1,272 | ||
| Total liabilities | 26,948 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,822 | ||
| Additional paid-in capital | 6,096 | ||
| Retained earnings (accumulated deficit) | 46,959 | ||
| Treasury stock - common | (3793) | ||
| Unrealized gain (loss) | 5,203 | ||
| Other equity, total | 803 | ||
| Total equity | 61,090 | ||
| Total liabilities & shareholders' equity | 88,038 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 2.47 | ||
