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 | 9,903 | ||
| Total Receivables, Net | 10,338 | ||
| Total Inventory | 8,312 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 334 | ||
| Total current assets | 28,888 | ||
| Property, plant & equipment, net | 9,828 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 421 | ||
| Long term investments | 7,928 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 427 | ||
| Total assets | 47,568 | ||
| LIABILITIES | |||
| Accounts payable | 6,565 | ||
| Accrued expenses | 477 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 593 | ||
| Other current liabilities, total | 2,875 | ||
| Total current liabilities | 10,510 | ||
| Total long term debt | 1,873 | ||
| Total debt | 2,466 | ||
| Deferred income tax | 772 | ||
| Minority interest | 2,397 | ||
| Other liabilities, total | 8,066 | ||
| Total liabilities | 23,617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,103 | ||
| Additional paid-in capital | 3,454 | ||
| Retained earnings (accumulated deficit) | 10,638 | ||
| Treasury stock - common | (1610) | ||
| Unrealized gain (loss) | 3,837 | ||
| Other equity, total | 1,528 | ||
| Total equity | 23,951 | ||
| Total liabilities & shareholders' equity | 47,568 | ||
| Total common shares outstanding | 5.61 | ||
| Treasury shares - common primary issue | 1.09 | ||
