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 | 161,047 | ||
| Total Receivables, Net | 69,930 | ||
| Total Inventory | 35,332 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,209 | ||
| Total current assets | 272,518 | ||
| Property, plant & equipment, net | 90,203 | ||
| Goodwill, net | 463 | ||
| Intangibles, net | 10,694 | ||
| Long term investments | 57,749 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 426 | ||
| Total assets | 446,214 | ||
| LIABILITIES | |||
| Accounts payable | 69,453 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,121 | ||
| Other current liabilities, total | 11,718 | ||
| Total current liabilities | 82,292 | ||
| Total long term debt | 3,535 | ||
| Total debt | 4,656 | ||
| Deferred income tax | 8,119 | ||
| Minority interest | 21,771 | ||
| Other liabilities, total | 3,565 | ||
| Total liabilities | 119,282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,700 | ||
| Additional paid-in capital | 5,381 | ||
| Retained earnings (accumulated deficit) | 269,715 | ||
| Treasury stock - common | (12434) | ||
| Unrealized gain (loss) | 22,042 | ||
| Other equity, total | 37,528 | ||
| Total equity | 326,932 | ||
| Total liabilities & shareholders' equity | 446,214 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 8.47 | ||
