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 | 22,806 | ||
| Total Receivables, Net | 63,218 | ||
| Total Inventory | 25,353 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,687 | ||
| Total current assets | 117,064 | ||
| Property, plant & equipment, net | 62,774 | ||
| Goodwill, net | 997 | ||
| Intangibles, net | 1,386 | ||
| Long term investments | 3,568 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,559 | ||
| Total assets | 192,684 | ||
| LIABILITIES | |||
| Accounts payable | 28,592 | ||
| Accrued expenses | 2,246 | ||
| Notes payable/short-term debt | 4,020 | ||
| Current portion long-term debt/capital leases | 823 | ||
| Other current liabilities, total | 17,236 | ||
| Total current liabilities | 52,917 | ||
| Total long term debt | 1,939 | ||
| Total debt | 6,782 | ||
| Deferred income tax | 1,847 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,839 | ||
| Total liabilities | 60,542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,990 | ||
| Additional paid-in capital | 6,599 | ||
| Retained earnings (accumulated deficit) | 110,990 | ||
| Treasury stock - common | (9556) | ||
| Unrealized gain (loss) | 1,342 | ||
| Other equity, total | 16,777 | ||
| Total equity | 132,142 | ||
| Total liabilities & shareholders' equity | 192,684 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 5.91 | ||
