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 | 9,573 | ||
| Total Receivables, Net | 37,993 | ||
| Total Inventory | 24,444 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 727 | ||
| Total current assets | 72,737 | ||
| Property, plant & equipment, net | 35,928 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 999 | ||
| Long term investments | 18,827 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,545 | ||
| Total assets | 137,062 | ||
| LIABILITIES | |||
| Accounts payable | 18,153 | ||
| Accrued expenses | 7,234 | ||
| Notes payable/short-term debt | 6,070 | ||
| Current portion long-term debt/capital leases | 3,202 | ||
| Other current liabilities, total | 6,549 | ||
| Total current liabilities | 41,208 | ||
| Total long term debt | 12,548 | ||
| Total debt | 21,820 | ||
| Deferred income tax | 5,662 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,193 | ||
| Total liabilities | 62,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,156 | ||
| Additional paid-in capital | 452 | ||
| Retained earnings (accumulated deficit) | 45,622 | ||
| Treasury stock - common | (1957) | ||
| Unrealized gain (loss) | 14,443 | ||
| Other equity, total | 5,735 | ||
| Total equity | 74,451 | ||
| Total liabilities & shareholders' equity | 137,062 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.59 | ||
