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 | 8,874 | ||
| Total Receivables, Net | 28,741 | ||
| Total Inventory | 5,481 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,754 | ||
| Total current assets | 45,850 | ||
| Property, plant & equipment, net | 16,060 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,017 | ||
| Long term investments | 29,585 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,068 | ||
| Total assets | 94,869 | ||
| LIABILITIES | |||
| Accounts payable | 13,223 | ||
| Accrued expenses | 697 | ||
| Notes payable/short-term debt | 12,469 | ||
| Current portion long-term debt/capital leases | 1,615 | ||
| Other current liabilities, total | 8,423 | ||
| Total current liabilities | 36,427 | ||
| Total long term debt | 4,880 | ||
| Total debt | 18,964 | ||
| Deferred income tax | 5,004 | ||
| Minority interest | 143 | ||
| Other liabilities, total | 1,402 | ||
| Total liabilities | 47,856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,808 | ||
| Additional paid-in capital | 3,357 | ||
| Retained earnings (accumulated deficit) | 26,274 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | 11,878 | ||
| Other equity, total | 738 | ||
| Total equity | 47,013 | ||
| Total liabilities & shareholders' equity | 94,869 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0.20 | ||
