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 | 144,660 | ||
| Total Receivables, Net | 31,959 | ||
| Total Inventory | 61,574 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,111 | ||
| Total current assets | 246,304 | ||
| Property, plant & equipment, net | 57,404 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,709 | ||
| Long term investments | 16,197 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,672 | ||
| Total assets | 349,895 | ||
| LIABILITIES | |||
| Accounts payable | 16,235 | ||
| Accrued expenses | 14,016 | ||
| Notes payable/short-term debt | 267 | ||
| Current portion long-term debt/capital leases | 17,132 | ||
| Other current liabilities, total | 27,551 | ||
| Total current liabilities | 75,201 | ||
| Total long term debt | 39,161 | ||
| Total debt | 56,560 | ||
| Deferred income tax | 1,326 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,054 | ||
| Total liabilities | 118,742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,592 | ||
| Additional paid-in capital | 39,917 | ||
| Retained earnings (accumulated deficit) | 128,005 | ||
| Treasury stock - common | (13228) | ||
| Unrealized gain (loss) | 7,147 | ||
| Other equity, total | 20,720 | ||
| Total equity | 231,153 | ||
| Total liabilities & shareholders' equity | 349,895 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 9.74 | ||
