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 | 15,076 | ||
| Total Receivables, Net | 25,855 | ||
| Total Inventory | 2,687 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,126 | ||
| Total current assets | 44,744 | ||
| Property, plant & equipment, net | 7,673 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 128 | ||
| Long term investments | 4,422 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,427 | ||
| Total assets | 60,649 | ||
| LIABILITIES | |||
| Accounts payable | 26,496 | ||
| Accrued expenses | 502 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 631 | ||
| Other current liabilities, total | 2,557 | ||
| Total current liabilities | 31,436 | ||
| Total long term debt | 2,184 | ||
| Total debt | 4,065 | ||
| Deferred income tax | 663 | ||
| Minority interest | 528 | ||
| Other liabilities, total | 1,806 | ||
| Total liabilities | 36,617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,354 | ||
| Additional paid-in capital | 1,301 | ||
| Retained earnings (accumulated deficit) | 18,470 | ||
| Treasury stock - common | (535) | ||
| Unrealized gain (loss) | 1,674 | ||
| Other equity, total | 768 | ||
| Total equity | 24,032 | ||
| Total liabilities & shareholders' equity | 60,649 | ||
| Total common shares outstanding | 5.04 | ||
| Treasury shares - common primary issue | 0.29 | ||
