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 | 3,143 | ||
| Total Receivables, Net | 3,067 | ||
| Total Inventory | 3,302 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 273 | ||
| Total current assets | 9,785 | ||
| Property, plant & equipment, net | 4,616 | ||
| Goodwill, net | 853 | ||
| Intangibles, net | 34 | ||
| Long term investments | 3,617 | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | 364 | ||
| Total assets | 19,341 | ||
| LIABILITIES | |||
| Accounts payable | 771 | ||
| Accrued expenses | 259 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 616 | ||
| Total current liabilities | 2,226 | ||
| Total long term debt | 626 | ||
| Total debt | 1,206 | ||
| Deferred income tax | -- | ||
| Minority interest | 140 | ||
| Other liabilities, total | 700 | ||
| Total liabilities | 3,692 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,909 | ||
| Additional paid-in capital | 2,658 | ||
| Retained earnings (accumulated deficit) | 9,988 | ||
| Treasury stock - common | (490) | ||
| Unrealized gain (loss) | 106 | ||
| Other equity, total | 1,478 | ||
| Total equity | 15,649 | ||
| Total liabilities & shareholders' equity | 19,341 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 1.22 | ||
