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 | 33,128 | ||
| Total Receivables, Net | 31,034 | ||
| Total Inventory | 6,247 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,321 | ||
| Total current assets | 81,730 | ||
| Property, plant & equipment, net | 42,931 | ||
| Goodwill, net | 1,611 | ||
| Intangibles, net | 7,944 | ||
| Long term investments | 37,576 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,153 | ||
| Total assets | 180,866 | ||
| LIABILITIES | |||
| Accounts payable | 24,312 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,423 | ||
| Current portion long-term debt/capital leases | 1,001 | ||
| Other current liabilities, total | 11,525 | ||
| Total current liabilities | 41,261 | ||
| Total long term debt | 19,695 | ||
| Total debt | 25,119 | ||
| Deferred income tax | 6,376 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 13,636 | ||
| Total liabilities | 81,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,077 | ||
| Additional paid-in capital | 336 | ||
| Retained earnings (accumulated deficit) | 80,999 | ||
| Treasury stock - common | (1621) | ||
| Unrealized gain (loss) | 10,874 | ||
| Other equity, total | 2,196 | ||
| Total equity | 99,861 | ||
| Total liabilities & shareholders' equity | 180,866 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 1.44 | ||
