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 | 9,448 | ||
| Total Receivables, Net | 4,723 | ||
| Total Inventory | 2,483 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,141 | ||
| Total current assets | 17,795 | ||
| Property, plant & equipment, net | 3,792 | ||
| Goodwill, net | 743 | ||
| Intangibles, net | 531 | ||
| Long term investments | 2,321 | ||
| Note receivable - long term | 169 | ||
| Other long term assets | 74 | ||
| Total assets | 25,828 | ||
| LIABILITIES | |||
| Accounts payable | 1,666 | ||
| Accrued expenses | 285 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 310 | ||
| Other current liabilities, total | 3,341 | ||
| Total current liabilities | 5,603 | ||
| Total long term debt | 1,875 | ||
| Total debt | 2,185 | ||
| Deferred income tax | 231 | ||
| Minority interest | -- | ||
| Other liabilities, total | 384 | ||
| Total liabilities | 8,093 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,979 | ||
| Additional paid-in capital | 1,209 | ||
| Retained earnings (accumulated deficit) | 10,575 | ||
| Treasury stock - common | (98) | ||
| Unrealized gain (loss) | 211 | ||
| Other equity, total | 860 | ||
| Total equity | 17,736 | ||
| Total liabilities & shareholders' equity | 25,828 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.20 | ||
