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 | 12,122 | ||
| Total Receivables, Net | 19,928 | ||
| Total Inventory | 2,164 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 34,271 | ||
| Property, plant & equipment, net | 15,232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | 12,493 | ||
| Note receivable - long term | 168 | ||
| Other long term assets | 2,033 | ||
| Total assets | 64,407 | ||
| LIABILITIES | |||
| Accounts payable | 19,025 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 1,820 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 2,873 | ||
| Total current liabilities | 23,858 | ||
| Total long term debt | 116 | ||
| Total debt | 2,011 | ||
| Deferred income tax | 1,813 | ||
| Minority interest | 419 | ||
| Other liabilities, total | 462 | ||
| Total liabilities | 26,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,599 | ||
| Additional paid-in capital | 5,588 | ||
| Retained earnings (accumulated deficit) | 22,027 | ||
| Treasury stock - common | (1155) | ||
| Unrealized gain (loss) | 5,513 | ||
| Other equity, total | 167 | ||
| Total equity | 37,739 | ||
| Total liabilities & shareholders' equity | 64,407 | ||
| Total common shares outstanding | 4.41 | ||
| Treasury shares - common primary issue | 0.48 | ||
