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 | 9,681 | ||
| Total Receivables, Net | 8,398 | ||
| Total Inventory | 5,762 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 471 | ||
| Total current assets | 24,312 | ||
| Property, plant & equipment, net | 14,142 | ||
| Goodwill, net | 289 | ||
| Intangibles, net | 1,035 | ||
| Long term investments | 647 | ||
| Note receivable - long term | 302 | ||
| Other long term assets | 2,080 | ||
| Total assets | 43,407 | ||
| LIABILITIES | |||
| Accounts payable | 4,355 | ||
| Accrued expenses | 549 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 2,450 | ||
| Total current liabilities | 7,485 | ||
| Total long term debt | 293 | ||
| Total debt | 424 | ||
| Deferred income tax | 277 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 596 | ||
| Total liabilities | 8,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,405 | ||
| Additional paid-in capital | 1,273 | ||
| Retained earnings (accumulated deficit) | 38,039 | ||
| Treasury stock - common | (349) | ||
| Unrealized gain (loss) | (5817) | ||
| Other equity, total | 139 | ||
| Total equity | 34,690 | ||
| Total liabilities & shareholders' equity | 43,407 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.31 | ||
