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 | 7,135 | ||
| Total Receivables, Net | 18,365 | ||
| Total Inventory | 22,308 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,656 | ||
| Total current assets | 55,464 | ||
| Property, plant & equipment, net | 24,746 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 783 | ||
| Long term investments | 8,149 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,023 | ||
| Total assets | 95,641 | ||
| LIABILITIES | |||
| Accounts payable | 9,928 | ||
| Accrued expenses | 1,783 | ||
| Notes payable/short-term debt | 1,874 | ||
| Current portion long-term debt/capital leases | 799 | ||
| Other current liabilities, total | 7,813 | ||
| Total current liabilities | 22,197 | ||
| Total long term debt | 4,542 | ||
| Total debt | 7,215 | ||
| Deferred income tax | 3,151 | ||
| Minority interest | 12,456 | ||
| Other liabilities, total | 3,219 | ||
| Total liabilities | 45,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,965 | ||
| Additional paid-in capital | 8,762 | ||
| Retained earnings (accumulated deficit) | 27,969 | ||
| Treasury stock - common | (1198) | ||
| Unrealized gain (loss) | 3,203 | ||
| Other equity, total | 3,375 | ||
| Total equity | 50,076 | ||
| Total liabilities & shareholders' equity | 95,641 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 2.35 | ||
