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 | 32,112 | ||
| Total Receivables, Net | 40,866 | ||
| Total Inventory | 15,320 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,587 | ||
| Total current assets | 92,885 | ||
| Property, plant & equipment, net | 43,158 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 638 | ||
| Long term investments | 2,502 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 841 | ||
| Total assets | 141,680 | ||
| LIABILITIES | |||
| Accounts payable | 26,311 | ||
| Accrued expenses | 1,802 | ||
| Notes payable/short-term debt | 779 | ||
| Current portion long-term debt/capital leases | 1,071 | ||
| Other current liabilities, total | 10,818 | ||
| Total current liabilities | 40,781 | ||
| Total long term debt | 1,277 | ||
| Total debt | 3,127 | ||
| Deferred income tax | 55 | ||
| Minority interest | 7,682 | ||
| Other liabilities, total | 5,925 | ||
| Total liabilities | 55,720 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,600 | ||
| Additional paid-in capital | 6,515 | ||
| Retained earnings (accumulated deficit) | 70,616 | ||
| Treasury stock - common | (2220) | ||
| Unrealized gain (loss) | 827 | ||
| Other equity, total | 3,622 | ||
| Total equity | 85,960 | ||
| Total liabilities & shareholders' equity | 141,680 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.68 | ||
