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 | 11,203 | ||
| Total Receivables, Net | 18,165 | ||
| Total Inventory | 5,848 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 35,303 | ||
| Property, plant & equipment, net | 8,361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 800 | ||
| Long term investments | 6,791 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 249 | ||
| Total assets | 54,076 | ||
| LIABILITIES | |||
| Accounts payable | 10,299 | ||
| Accrued expenses | 2,000 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 357 | ||
| Other current liabilities, total | 1,480 | ||
| Total current liabilities | 14,229 | ||
| Total long term debt | 738 | ||
| Total debt | 1,188 | ||
| Deferred income tax | 1,583 | ||
| Minority interest | 831 | ||
| Other liabilities, total | 364 | ||
| Total liabilities | 17,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,194 | ||
| Additional paid-in capital | 1,517 | ||
| Retained earnings (accumulated deficit) | 29,547 | ||
| Treasury stock - common | (431) | ||
| Unrealized gain (loss) | 2,503 | ||
| Other equity, total | 1,001 | ||
| Total equity | 36,331 | ||
| Total liabilities & shareholders' equity | 54,076 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.77 | ||
