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 | 120,221 | ||
| Total Receivables, Net | 89,964 | ||
| Total Inventory | 16,551 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,100 | ||
| Total current assets | 237,836 | ||
| Property, plant & equipment, net | 37,654 | ||
| Goodwill, net | 1,715 | ||
| Intangibles, net | 994 | ||
| Long term investments | 14,014 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 3,080 | ||
| Total assets | 299,056 | ||
| LIABILITIES | |||
| Accounts payable | 71,195 | ||
| Accrued expenses | 2,328 | ||
| Notes payable/short-term debt | 3,720 | ||
| Current portion long-term debt/capital leases | 2,532 | ||
| Other current liabilities, total | 22,902 | ||
| Total current liabilities | 102,677 | ||
| Total long term debt | 1,025 | ||
| Total debt | 7,277 | ||
| Deferred income tax | 2,335 | ||
| Minority interest | 23,622 | ||
| Other liabilities, total | 7,513 | ||
| Total liabilities | 137,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,008 | ||
| Additional paid-in capital | 4,037 | ||
| Retained earnings (accumulated deficit) | 175,322 | ||
| Treasury stock - common | (26440) | ||
| Unrealized gain (loss) | 1,536 | ||
| Other equity, total | 2,421 | ||
| Total equity | 161,884 | ||
| Total liabilities & shareholders' equity | 299,056 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 32 | ||
