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 | 7,089 | ||
| Total Receivables, Net | 8,401 | ||
| Total Inventory | 3,868 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 532 | ||
| Total current assets | 19,889 | ||
| Property, plant & equipment, net | 9,221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 154 | ||
| Long term investments | 1,783 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 65 | ||
| Total assets | 31,629 | ||
| LIABILITIES | |||
| Accounts payable | 5,829 | ||
| Accrued expenses | 1,397 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 1,228 | ||
| Total current liabilities | 8,491 | ||
| Total long term debt | 288 | ||
| Total debt | 324 | ||
| Deferred income tax | 886 | ||
| Minority interest | 1,960 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 11,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,318 | ||
| Additional paid-in capital | 778 | ||
| Retained earnings (accumulated deficit) | 18,364 | ||
| Treasury stock - common | (3705) | ||
| Unrealized gain (loss) | 892 | ||
| Other equity, total | 2,296 | ||
| Total equity | 19,943 | ||
| Total liabilities & shareholders' equity | 31,629 | ||
| Total common shares outstanding | 9.39 | ||
| Treasury shares - common primary issue | 5.01 | ||
