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 | 7,901 | ||
| Total Receivables, Net | 18,931 | ||
| Total Inventory | 3,410 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 302 | ||
| Total current assets | 30,648 | ||
| Property, plant & equipment, net | 4,301 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 734 | ||
| Long term investments | 4,222 | ||
| Note receivable - long term | 527 | ||
| Other long term assets | 436 | ||
| Total assets | 41,118 | ||
| LIABILITIES | |||
| Accounts payable | 11,384 | ||
| Accrued expenses | 1,195 | ||
| Notes payable/short-term debt | 1,440 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 1,357 | ||
| Total current liabilities | 15,432 | ||
| Total long term debt | 380 | ||
| Total debt | 1,876 | ||
| Deferred income tax | 262 | ||
| Minority interest | 490 | ||
| Other liabilities, total | 971 | ||
| Total liabilities | 17,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 828 | ||
| Additional paid-in capital | 1,084 | ||
| Retained earnings (accumulated deficit) | 20,540 | ||
| Treasury stock - common | (602) | ||
| Unrealized gain (loss) | 1,291 | ||
| Other equity, total | 442 | ||
| Total equity | 23,583 | ||
| Total liabilities & shareholders' equity | 41,118 | ||
| Total common shares outstanding | 8.09 | ||
| Treasury shares - common primary issue | 0.55 | ||
