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 | 17,628 | ||
| Total Receivables, Net | 13,609 | ||
| Total Inventory | 21,478 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,206 | ||
| Total current assets | 54,921 | ||
| Property, plant & equipment, net | 24,000 | ||
| Goodwill, net | 12,284 | ||
| Intangibles, net | 13,227 | ||
| Long term investments | 489 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 617 | ||
| Total assets | 107,138 | ||
| LIABILITIES | |||
| Accounts payable | 4,329 | ||
| Accrued expenses | 2,430 | ||
| Notes payable/short-term debt | 7,000 | ||
| Current portion long-term debt/capital leases | 6,683 | ||
| Other current liabilities, total | 3,388 | ||
| Total current liabilities | 23,830 | ||
| Total long term debt | 11,601 | ||
| Total debt | 25,284 | ||
| Deferred income tax | 3,026 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,675 | ||
| Total liabilities | 41,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,056 | ||
| Additional paid-in capital | 9,571 | ||
| Retained earnings (accumulated deficit) | 41,532 | ||
| Treasury stock - common | (6970) | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | 11,833 | ||
| Total equity | 66,006 | ||
| Total liabilities & shareholders' equity | 107,138 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 3.79 | ||
