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 | 12,041 | ||
| Total Receivables, Net | 39,761 | ||
| Total Inventory | 7,868 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,740 | ||
| Total current assets | 65,410 | ||
| Property, plant & equipment, net | 28,228 | ||
| Goodwill, net | 1,446 | ||
| Intangibles, net | 880 | ||
| Long term investments | 8,825 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 1,560 | ||
| Total assets | 108,480 | ||
| LIABILITIES | |||
| Accounts payable | 28,772 | ||
| Accrued expenses | 1,274 | ||
| Notes payable/short-term debt | 8,738 | ||
| Current portion long-term debt/capital leases | 297 | ||
| Other current liabilities, total | 7,642 | ||
| Total current liabilities | 46,723 | ||
| Total long term debt | 3,234 | ||
| Total debt | 12,269 | ||
| Deferred income tax | 2,209 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 2,999 | ||
| Total liabilities | 55,184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,630 | ||
| Additional paid-in capital | 7,756 | ||
| Retained earnings (accumulated deficit) | 32,202 | ||
| Treasury stock - common | (5468) | ||
| Unrealized gain (loss) | 3,049 | ||
| Other equity, total | 127 | ||
| Total equity | 53,296 | ||
| Total liabilities & shareholders' equity | 108,480 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 2.17 | ||
