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 | 21,591 | ||
| Total Receivables, Net | 15,117 | ||
| Total Inventory | 19,343 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,004 | ||
| Total current assets | 57,054 | ||
| Property, plant & equipment, net | 18,322 | ||
| Goodwill, net | 357 | ||
| Intangibles, net | 1,433 | ||
| Long term investments | 7,796 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,311 | ||
| Total assets | 88,591 | ||
| LIABILITIES | |||
| Accounts payable | 5,535 | ||
| Accrued expenses | 1,927 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 938 | ||
| Other current liabilities, total | 3,421 | ||
| Total current liabilities | 12,422 | ||
| Total long term debt | 1,666 | ||
| Total debt | 3,205 | ||
| Deferred income tax | 1,968 | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 16,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,566 | ||
| Additional paid-in capital | 1,115 | ||
| Retained earnings (accumulated deficit) | 63,143 | ||
| Treasury stock - common | (222) | ||
| Unrealized gain (loss) | 3,730 | ||
| Other equity, total | 2,122 | ||
| Total equity | 72,454 | ||
| Total liabilities & shareholders' equity | 88,591 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.75 | ||
