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 | 4,134 | ||
| Total Receivables, Net | 3,427 | ||
| Total Inventory | 779 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 859 | ||
| Total current assets | 9,199 | ||
| Property, plant & equipment, net | 5,966 | ||
| Goodwill, net | 1,025 | ||
| Intangibles, net | 101 | ||
| Long term investments | 3,414 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 224 | ||
| Total assets | 20,272 | ||
| LIABILITIES | |||
| Accounts payable | 3,287 | ||
| Accrued expenses | 887 | ||
| Notes payable/short-term debt | 1,400 | ||
| Current portion long-term debt/capital leases | 784 | ||
| Other current liabilities, total | 1,232 | ||
| Total current liabilities | 7,590 | ||
| Total long term debt | 4,919 | ||
| Total debt | 7,104 | ||
| Deferred income tax | 1,147 | ||
| Minority interest | -- | ||
| Other liabilities, total | 456 | ||
| Total liabilities | 14,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,132 | ||
| Additional paid-in capital | 2,019 | ||
| Retained earnings (accumulated deficit) | 1,718 | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | 1,395 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,160 | ||
| Total liabilities & shareholders' equity | 20,272 | ||
| Total common shares outstanding | 4.51 | ||
| Treasury shares - common primary issue | 0.23 | ||
