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 | 11,836 | ||
| Total Receivables, Net | 18,622 | ||
| Total Inventory | 7,758 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 550 | ||
| Total current assets | 38,766 | ||
| Property, plant & equipment, net | 16,792 | ||
| Goodwill, net | 2,550 | ||
| Intangibles, net | 1,453 | ||
| Long term investments | 352 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 310 | ||
| Total assets | 60,975 | ||
| LIABILITIES | |||
| Accounts payable | 14,387 | ||
| Accrued expenses | 983 | ||
| Notes payable/short-term debt | 3,610 | ||
| Current portion long-term debt/capital leases | 362 | ||
| Other current liabilities, total | 3,167 | ||
| Total current liabilities | 22,509 | ||
| Total long term debt | 906 | ||
| Total debt | 4,878 | ||
| Deferred income tax | 1,081 | ||
| Minority interest | 2,022 | ||
| Other liabilities, total | 559 | ||
| Total liabilities | 27,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,666 | ||
| Additional paid-in capital | 2,440 | ||
| Retained earnings (accumulated deficit) | 30,794 | ||
| Treasury stock - common | (837) | ||
| Unrealized gain (loss) | (1369) | ||
| Other equity, total | 204 | ||
| Total equity | 33,898 | ||
| Total liabilities & shareholders' equity | 60,975 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.81 | ||
