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 | 53,771 | ||
| Total Receivables, Net | 46,254 | ||
| Total Inventory | 7,546 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,049 | ||
| Total current assets | 108,620 | ||
| Property, plant & equipment, net | 52,697 | ||
| Goodwill, net | 1,881 | ||
| Intangibles, net | 5,031 | ||
| Long term investments | 20,978 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 25,301 | ||
| Total assets | 218,607 | ||
| LIABILITIES | |||
| Accounts payable | 55,202 | ||
| Accrued expenses | 2,310 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 1,506 | ||
| Other current liabilities, total | 19,170 | ||
| Total current liabilities | 78,488 | ||
| Total long term debt | 2,665 | ||
| Total debt | 4,471 | ||
| Deferred income tax | 5,480 | ||
| Minority interest | 6,090 | ||
| Other liabilities, total | 8,145 | ||
| Total liabilities | 100,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,127 | ||
| Additional paid-in capital | 2,531 | ||
| Retained earnings (accumulated deficit) | 101,702 | ||
| Treasury stock - common | (2605) | ||
| Unrealized gain (loss) | 6,488 | ||
| Other equity, total | (504) | ||
| Total equity | 117,739 | ||
| Total liabilities & shareholders' equity | 218,607 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 1.69 | ||
