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 | 16,350 | ||
| Total Receivables, Net | 10,380 | ||
| Total Inventory | 14,852 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,051 | ||
| Total current assets | 42,633 | ||
| Property, plant & equipment, net | 10,648 | ||
| Goodwill, net | 419 | ||
| Intangibles, net | 1,250 | ||
| Long term investments | 8,170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 634 | ||
| Total assets | 64,734 | ||
| LIABILITIES | |||
| Accounts payable | 3,554 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 1,836 | ||
| Current portion long-term debt/capital leases | 418 | ||
| Other current liabilities, total | 3,540 | ||
| Total current liabilities | 9,578 | ||
| Total long term debt | 1,262 | ||
| Total debt | 3,516 | ||
| Deferred income tax | 1,275 | ||
| Minority interest | 2,655 | ||
| Other liabilities, total | 3,380 | ||
| Total liabilities | 18,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,279 | ||
| Additional paid-in capital | 5,048 | ||
| Retained earnings (accumulated deficit) | 32,863 | ||
| Treasury stock - common | (3679) | ||
| Unrealized gain (loss) | 4,807 | ||
| Other equity, total | 2,266 | ||
| Total equity | 46,584 | ||
| Total liabilities & shareholders' equity | 64,734 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 4.08 | ||
