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 | 7,305 | ||
| Total Receivables, Net | 8,688 | ||
| Total Inventory | 9,706 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 351 | ||
| Total current assets | 26,050 | ||
| Property, plant & equipment, net | 6,159 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 297 | ||
| Long term investments | 1,716 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 768 | ||
| Total assets | 36,530 | ||
| LIABILITIES | |||
| Accounts payable | 4,618 | ||
| Accrued expenses | 861 | ||
| Notes payable/short-term debt | 1,165 | ||
| Current portion long-term debt/capital leases | 426 | ||
| Other current liabilities, total | 2,247 | ||
| Total current liabilities | 9,317 | ||
| Total long term debt | 1,456 | ||
| Total debt | 3,047 | ||
| Deferred income tax | 99 | ||
| Minority interest | 2,931 | ||
| Other liabilities, total | 2,467 | ||
| Total liabilities | 16,270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,292 | ||
| Additional paid-in capital | 4,278 | ||
| Retained earnings (accumulated deficit) | 12,209 | ||
| Treasury stock - common | (1126) | ||
| Unrealized gain (loss) | 459 | ||
| Other equity, total | 148 | ||
| Total equity | 20,260 | ||
| Total liabilities & shareholders' equity | 36,530 | ||
| Total common shares outstanding | 8.49 | ||
| Treasury shares - common primary issue | 0.77 | ||
