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 | 9,635 | ||
| Total Receivables, Net | 29,089 | ||
| Total Inventory | 13,129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,075 | ||
| Total current assets | 52,928 | ||
| Property, plant & equipment, net | 24,606 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 675 | ||
| Long term investments | 9,547 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 1,716 | ||
| Total assets | 90,849 | ||
| LIABILITIES | |||
| Accounts payable | 24,720 | ||
| Accrued expenses | 2,628 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 2,485 | ||
| Other current liabilities, total | 4,113 | ||
| Total current liabilities | 34,066 | ||
| Total long term debt | 7,041 | ||
| Total debt | 9,646 | ||
| Deferred income tax | 104 | ||
| Minority interest | 326 | ||
| Other liabilities, total | 3,878 | ||
| Total liabilities | 45,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,855 | ||
| Additional paid-in capital | 4,812 | ||
| Retained earnings (accumulated deficit) | 29,217 | ||
| Treasury stock - common | (227) | ||
| Unrealized gain (loss) | 3,782 | ||
| Other equity, total | 995 | ||
| Total equity | 45,434 | ||
| Total liabilities & shareholders' equity | 90,849 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.94 | ||
