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 | 20,798 | ||
| Total Receivables, Net | 9,970 | ||
| Total Inventory | 13,112 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,240 | ||
| Total current assets | 45,119 | ||
| Property, plant & equipment, net | 9,808 | ||
| Goodwill, net | 977 | ||
| Intangibles, net | 395 | ||
| Long term investments | 8,468 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 721 | ||
| Total assets | 66,838 | ||
| LIABILITIES | |||
| Accounts payable | 6,364 | ||
| Accrued expenses | 856 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 940 | ||
| Other current liabilities, total | 3,598 | ||
| Total current liabilities | 11,807 | ||
| Total long term debt | 4,841 | ||
| Total debt | 5,831 | ||
| Deferred income tax | 1,072 | ||
| Minority interest | 3,280 | ||
| Other liabilities, total | 1,468 | ||
| Total liabilities | 22,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,460 | ||
| Additional paid-in capital | 949 | ||
| Retained earnings (accumulated deficit) | 38,466 | ||
| Treasury stock - common | (322) | ||
| Unrealized gain (loss) | 2,729 | ||
| Other equity, total | 1,089 | ||
| Total equity | 44,371 | ||
| Total liabilities & shareholders' equity | 66,838 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.21 | ||
