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 | 39,185 | ||
| Total Receivables, Net | 45,291 | ||
| Total Inventory | 19,362 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,099 | ||
| Total current assets | 112,937 | ||
| Property, plant & equipment, net | 35,877 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,403 | ||
| Long term investments | 20,170 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 2,027 | ||
| Total assets | 180,806 | ||
| LIABILITIES | |||
| Accounts payable | 41,214 | ||
| Accrued expenses | 12,170 | ||
| Notes payable/short-term debt | 5,659 | ||
| Current portion long-term debt/capital leases | 6,363 | ||
| Other current liabilities, total | 9,912 | ||
| Total current liabilities | 75,318 | ||
| Total long term debt | 2,816 | ||
| Total debt | 14,838 | ||
| Deferred income tax | 2,842 | ||
| Minority interest | 6,522 | ||
| Other liabilities, total | 3,532 | ||
| Total liabilities | 91,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,040 | ||
| Additional paid-in capital | 8,713 | ||
| Retained earnings (accumulated deficit) | 53,277 | ||
| Treasury stock - common | (1368) | ||
| Unrealized gain (loss) | 1,879 | ||
| Other equity, total | 18,235 | ||
| Total equity | 89,776 | ||
| Total liabilities & shareholders' equity | 180,806 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.96 | ||
