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 | 9,602 | ||
| Total Receivables, Net | 13,821 | ||
| Total Inventory | 9,845 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 549 | ||
| Total current assets | 33,817 | ||
| Property, plant & equipment, net | 12,206 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 209 | ||
| Long term investments | 10,756 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 58,187 | ||
| LIABILITIES | |||
| Accounts payable | 11,196 | ||
| Accrued expenses | 416 | ||
| Notes payable/short-term debt | 3,548 | ||
| Current portion long-term debt/capital leases | 1,109 | ||
| Other current liabilities, total | 1,114 | ||
| Total current liabilities | 17,383 | ||
| Total long term debt | 1,247 | ||
| Total debt | 5,904 | ||
| Deferred income tax | 2,124 | ||
| Minority interest | 413 | ||
| Other liabilities, total | 1,423 | ||
| Total liabilities | 22,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,940 | ||
| Additional paid-in capital | 4,629 | ||
| Retained earnings (accumulated deficit) | 22,215 | ||
| Treasury stock - common | (694) | ||
| Unrealized gain (loss) | 5,356 | ||
| Other equity, total | 151 | ||
| Total equity | 35,597 | ||
| Total liabilities & shareholders' equity | 58,187 | ||
| Total common shares outstanding | 5.57 | ||
| Treasury shares - common primary issue | 0.48 | ||
