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 | 9,666 | ||
| Total Receivables, Net | 7,681 | ||
| Total Inventory | 4,933 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,371 | ||
| Total current assets | 23,651 | ||
| Property, plant & equipment, net | 7,516 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,112 | ||
| Long term investments | 3,291 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 364 | ||
| Total assets | 40,247 | ||
| LIABILITIES | |||
| Accounts payable | 3,753 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 1,298 | ||
| Current portion long-term debt/capital leases | 962 | ||
| Other current liabilities, total | 1,658 | ||
| Total current liabilities | 7,757 | ||
| Total long term debt | 2,564 | ||
| Total debt | 4,824 | ||
| Deferred income tax | 1,314 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,684 | ||
| Total liabilities | 13,319 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,376 | ||
| Additional paid-in capital | 1,085 | ||
| Retained earnings (accumulated deficit) | 20,253 | ||
| Treasury stock - common | (260) | ||
| Unrealized gain (loss) | 1,830 | ||
| Other equity, total | 1,644 | ||
| Total equity | 26,928 | ||
| Total liabilities & shareholders' equity | 40,247 | ||
| Total common shares outstanding | 3.93 | ||
| Treasury shares - common primary issue | 0.10 | ||
