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 | 79,180 | ||
| Total Receivables, Net | 95,370 | ||
| Total Inventory | 76,295 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,815 | ||
| Total current assets | 264,660 | ||
| Property, plant & equipment, net | 118,308 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,687 | ||
| Long term investments | 61,152 | ||
| Note receivable - long term | 356 | ||
| Other long term assets | 7,743 | ||
| Total assets | 519,718 | ||
| LIABILITIES | |||
| Accounts payable | 62,141 | ||
| Accrued expenses | 38,171 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 477 | ||
| Other current liabilities, total | 31,073 | ||
| Total current liabilities | 131,862 | ||
| Total long term debt | 10,770 | ||
| Total debt | 11,247 | ||
| Deferred income tax | 18,670 | ||
| Minority interest | 21,621 | ||
| Other liabilities, total | 18,928 | ||
| Total liabilities | 201,851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,856 | ||
| Additional paid-in capital | 25,640 | ||
| Retained earnings (accumulated deficit) | 220,393 | ||
| Treasury stock - common | (19964) | ||
| Unrealized gain (loss) | 14,633 | ||
| Other equity, total | 54,309 | ||
| Total equity | 317,867 | ||
| Total liabilities & shareholders' equity | 519,718 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 9.65 | ||
