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 | 86,145 | ||
| Total Receivables, Net | 41,914 | ||
| Total Inventory | 32,809 | ||
| Prepaid expenses | 1,753 | ||
| Other current assets, total | 212 | ||
| Total current assets | 162,833 | ||
| Property, plant & equipment, net | 57,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,946 | ||
| Long term investments | 17,245 | ||
| Note receivable - long term | 232 | ||
| Other long term assets | 396 | ||
| Total assets | 245,004 | ||
| LIABILITIES | |||
| Accounts payable | 18,410 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,100 | ||
| Current portion long-term debt/capital leases | 458 | ||
| Other current liabilities, total | 21,215 | ||
| Total current liabilities | 46,183 | ||
| Total long term debt | 1,100 | ||
| Total debt | 7,658 | ||
| Deferred income tax | 9,442 | ||
| Minority interest | 1,280 | ||
| Other liabilities, total | 1,677 | ||
| Total liabilities | 59,682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,175 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 149,324 | ||
| Treasury stock - common | (4694) | ||
| Unrealized gain (loss) | 8,235 | ||
| Other equity, total | 28,282 | ||
| Total equity | 185,322 | ||
| Total liabilities & shareholders' equity | 245,004 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 2.90 | ||
