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 | 12,287 | ||
| Total Receivables, Net | 22,805 | ||
| Total Inventory | 13,058 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,320 | ||
| Total current assets | 50,470 | ||
| Property, plant & equipment, net | 20,763 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 943 | ||
| Long term investments | 7,254 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 477 | ||
| Total assets | 81,181 | ||
| LIABILITIES | |||
| Accounts payable | 14,162 | ||
| Accrued expenses | 808 | ||
| Notes payable/short-term debt | 1,411 | ||
| Current portion long-term debt/capital leases | 3,057 | ||
| Other current liabilities, total | 4,200 | ||
| Total current liabilities | 23,638 | ||
| Total long term debt | 2,396 | ||
| Total debt | 6,864 | ||
| Deferred income tax | 2,280 | ||
| Minority interest | 415 | ||
| Other liabilities, total | 1,598 | ||
| Total liabilities | 30,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,289 | ||
| Additional paid-in capital | 7,041 | ||
| Retained earnings (accumulated deficit) | 27,647 | ||
| Treasury stock - common | (1135) | ||
| Unrealized gain (loss) | 3,437 | ||
| Other equity, total | 6,575 | ||
| Total equity | 50,854 | ||
| Total liabilities & shareholders' equity | 81,181 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.58 | ||
