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 | 8,726 | ||
| Total Receivables, Net | 19,691 | ||
| Total Inventory | 2,387 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 154 | ||
| Total current assets | 31,106 | ||
| Property, plant & equipment, net | 6,475 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 804 | ||
| Long term investments | 6,135 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 307 | ||
| Total assets | 44,952 | ||
| LIABILITIES | |||
| Accounts payable | 6,536 | ||
| Accrued expenses | 259 | ||
| Notes payable/short-term debt | 2,097 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,634 | ||
| Total current liabilities | 11,525 | ||
| Total long term debt | 0 | ||
| Total debt | 2,097 | ||
| Deferred income tax | 221 | ||
| Minority interest | 1,206 | ||
| Other liabilities, total | 406 | ||
| Total liabilities | 13,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,118 | ||
| Additional paid-in capital | 1,825 | ||
| Retained earnings (accumulated deficit) | 24,893 | ||
| Treasury stock - common | (2085) | ||
| Unrealized gain (loss) | 946 | ||
| Other equity, total | 4,898 | ||
| Total equity | 31,595 | ||
| Total liabilities & shareholders' equity | 44,952 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 2.30 | ||
