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 | 11,629 | ||
| Total Receivables, Net | 31,390 | ||
| Total Inventory | 17,996 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 752 | ||
| Total current assets | 61,767 | ||
| Property, plant & equipment, net | 12,272 | ||
| Goodwill, net | 223 | ||
| Intangibles, net | 634 | ||
| Long term investments | 5,877 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,736 | ||
| Total assets | 85,233 | ||
| LIABILITIES | |||
| Accounts payable | 10,172 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 271 | ||
| Other current liabilities, total | 14,633 | ||
| Total current liabilities | 25,153 | ||
| Total long term debt | 868 | ||
| Total debt | 1,139 | ||
| Deferred income tax | 779 | ||
| Minority interest | 173 | ||
| Other liabilities, total | 5,522 | ||
| Total liabilities | 32,495 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,798 | ||
| Additional paid-in capital | 2,728 | ||
| Retained earnings (accumulated deficit) | 46,180 | ||
| Treasury stock - common | (4561) | ||
| Unrealized gain (loss) | 1,691 | ||
| Other equity, total | 2,902 | ||
| Total equity | 52,738 | ||
| Total liabilities & shareholders' equity | 85,233 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 4.02 | ||
