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 | 18,231 | ||
| Total Receivables, Net | 9,122 | ||
| Total Inventory | 19,062 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,300 | ||
| Total current assets | 49,715 | ||
| Property, plant & equipment, net | 13,857 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 596 | ||
| Long term investments | 7,175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,529 | ||
| Total assets | 73,538 | ||
| LIABILITIES | |||
| Accounts payable | 5,607 | ||
| Accrued expenses | 903 | ||
| Notes payable/short-term debt | 4,410 | ||
| Current portion long-term debt/capital leases | 976 | ||
| Other current liabilities, total | 6,407 | ||
| Total current liabilities | 18,303 | ||
| Total long term debt | 3,355 | ||
| Total debt | 8,741 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 214 | ||
| Other liabilities, total | 8,738 | ||
| Total liabilities | 30,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,122 | ||
| Additional paid-in capital | 1,282 | ||
| Retained earnings (accumulated deficit) | 29,971 | ||
| Treasury stock - common | (985) | ||
| Unrealized gain (loss) | 1,687 | ||
| Other equity, total | 3,850 | ||
| Total equity | 42,927 | ||
| Total liabilities & shareholders' equity | 73,538 | ||
| Total common shares outstanding | 8.60 | ||
| Treasury shares - common primary issue | 0.42 | ||
