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 | 19,440 | ||
| Total Receivables, Net | 45,637 | ||
| Total Inventory | 23,755 | ||
| Prepaid expenses | 385 | ||
| Other current assets, total | 2,188 | ||
| Total current assets | 91,405 | ||
| Property, plant & equipment, net | 56,799 | ||
| Goodwill, net | 661 | ||
| Intangibles, net | 1,529 | ||
| Long term investments | 17,149 | ||
| Note receivable - long term | 221 | ||
| Other long term assets | 808 | ||
| Total assets | 170,417 | ||
| LIABILITIES | |||
| Accounts payable | 22,514 | ||
| Accrued expenses | 5,911 | ||
| Notes payable/short-term debt | 1,684 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 4,316 | ||
| Total current liabilities | 34,433 | ||
| Total long term debt | 10,136 | ||
| Total debt | 11,828 | ||
| Deferred income tax | 6,753 | ||
| Minority interest | 652 | ||
| Other liabilities, total | 1,402 | ||
| Total liabilities | 53,376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,899 | ||
| Additional paid-in capital | 11,750 | ||
| Retained earnings (accumulated deficit) | 86,760 | ||
| Treasury stock - common | (1836) | ||
| Unrealized gain (loss) | 7,419 | ||
| Other equity, total | 1,049 | ||
| Total equity | 117,041 | ||
| Total liabilities & shareholders' equity | 170,417 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 1.81 | ||
