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 | 27,364 | ||
| Total Receivables, Net | 15,850 | ||
| Total Inventory | 17,854 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,060 | ||
| Total current assets | 62,128 | ||
| Property, plant & equipment, net | 18,405 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 659 | ||
| Long term investments | 12,777 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,103 | ||
| Total assets | 104,263 | ||
| LIABILITIES | |||
| Accounts payable | 2,866 | ||
| Accrued expenses | 3,451 | ||
| Notes payable/short-term debt | 132 | ||
| Current portion long-term debt/capital leases | 165 | ||
| Other current liabilities, total | 1,609 | ||
| Total current liabilities | 8,223 | ||
| Total long term debt | 436 | ||
| Total debt | 733 | ||
| Deferred income tax | 4,551 | ||
| Minority interest | 12,318 | ||
| Other liabilities, total | 524 | ||
| Total liabilities | 26,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,558 | ||
| Additional paid-in capital | 21,046 | ||
| Retained earnings (accumulated deficit) | 22,312 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 4,773 | ||
| Other equity, total | 7,538 | ||
| Total equity | 78,211 | ||
| Total liabilities & shareholders' equity | 104,263 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.01 | ||
