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 | 27,378 | ||
| Total Receivables, Net | 32,095 | ||
| Total Inventory | 36,848 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 637 | ||
| Total current assets | 96,958 | ||
| Property, plant & equipment, net | 30,125 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,807 | ||
| Long term investments | 15,965 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 137 | ||
| Total assets | 150,688 | ||
| LIABILITIES | |||
| Accounts payable | 11,918 | ||
| Accrued expenses | 3,403 | ||
| Notes payable/short-term debt | 5,619 | ||
| Current portion long-term debt/capital leases | 3,160 | ||
| Other current liabilities, total | 6,037 | ||
| Total current liabilities | 30,137 | ||
| Total long term debt | 5,750 | ||
| Total debt | 14,529 | ||
| Deferred income tax | 3,556 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 872 | ||
| Total liabilities | 40,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,926 | ||
| Additional paid-in capital | 11,494 | ||
| Retained earnings (accumulated deficit) | 79,373 | ||
| Treasury stock - common | (3518) | ||
| Unrealized gain (loss) | 5,767 | ||
| Other equity, total | 7,317 | ||
| Total equity | 110,359 | ||
| Total liabilities & shareholders' equity | 150,688 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.05 | ||
