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 | 39,173 | ||
| Total Receivables, Net | 81,260 | ||
| Total Inventory | 21,347 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,210 | ||
| Total current assets | 144,990 | ||
| Property, plant & equipment, net | 76,766 | ||
| Goodwill, net | 2,528 | ||
| Intangibles, net | 3,382 | ||
| Long term investments | 47,027 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,868 | ||
| Total assets | 282,118 | ||
| LIABILITIES | |||
| Accounts payable | 42,871 | ||
| Accrued expenses | 7,929 | ||
| Notes payable/short-term debt | 6,192 | ||
| Current portion long-term debt/capital leases | 5,583 | ||
| Other current liabilities, total | 13,716 | ||
| Total current liabilities | 76,291 | ||
| Total long term debt | 13,017 | ||
| Total debt | 24,792 | ||
| Deferred income tax | 3,256 | ||
| Minority interest | 2,440 | ||
| Other liabilities, total | 14,759 | ||
| Total liabilities | 109,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,670 | ||
| Additional paid-in capital | 16,770 | ||
| Retained earnings (accumulated deficit) | 125,234 | ||
| Treasury stock - common | (7722) | ||
| Unrealized gain (loss) | 16,903 | ||
| Other equity, total | 2,500 | ||
| Total equity | 172,355 | ||
| Total liabilities & shareholders' equity | 282,118 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 5.98 | ||
