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 | 7,472 | ||
| Total Receivables, Net | 5,610 | ||
| Total Inventory | 3,858 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,578 | ||
| Total current assets | 18,518 | ||
| Property, plant & equipment, net | 3,777 | ||
| Goodwill, net | 1,059 | ||
| Intangibles, net | 169 | ||
| Long term investments | 1,077 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,223 | ||
| Total assets | 33,380 | ||
| LIABILITIES | |||
| Accounts payable | 3,244 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 2,650 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 4,689 | ||
| Total current liabilities | 11,197 | ||
| Total long term debt | 196 | ||
| Total debt | 2,961 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,810 | ||
| Other liabilities, total | 8,768 | ||
| Total liabilities | 21,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | 894 | ||
| Retained earnings (accumulated deficit) | 9,858 | ||
| Treasury stock - common | (104) | ||
| Unrealized gain (loss) | 509 | ||
| Other equity, total | (3) | ||
| Total equity | 11,409 | ||
| Total liabilities & shareholders' equity | 33,380 | ||
| Total common shares outstanding | 9.46 | ||
| Treasury shares - common primary issue | 0.14 | ||
