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 | 7,857 | ||
| Total Receivables, Net | 14,887 | ||
| Total Inventory | 16,984 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,028 | ||
| Total current assets | 40,755 | ||
| Property, plant & equipment, net | 16,852 | ||
| Goodwill, net | 9.75 | ||
| Intangibles, net | 749 | ||
| Long term investments | 12,574 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 400 | ||
| Total assets | 72,369 | ||
| LIABILITIES | |||
| Accounts payable | 5,549 | ||
| Accrued expenses | 1,416 | ||
| Notes payable/short-term debt | 7,806 | ||
| Current portion long-term debt/capital leases | 1,444 | ||
| Other current liabilities, total | 4,693 | ||
| Total current liabilities | 20,909 | ||
| Total long term debt | 5,632 | ||
| Total debt | 14,882 | ||
| Deferred income tax | 2,393 | ||
| Minority interest | 816 | ||
| Other liabilities, total | 2,852 | ||
| Total liabilities | 32,602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,380 | ||
| Additional paid-in capital | 4,507 | ||
| Retained earnings (accumulated deficit) | 24,331 | ||
| Treasury stock - common | (283) | ||
| Unrealized gain (loss) | 6,535 | ||
| Other equity, total | 296 | ||
| Total equity | 39,766 | ||
| Total liabilities & shareholders' equity | 72,369 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.33 | ||
