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 | 9,469 | ||
| Total Receivables, Net | 21,021 | ||
| Total Inventory | 9,749 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,429 | ||
| Total current assets | 46,668 | ||
| Property, plant & equipment, net | 4,031 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,964 | ||
| Long term investments | 8,201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,012 | ||
| Total assets | 186,366 | ||
| LIABILITIES | |||
| Accounts payable | 4,150 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,000 | ||
| Current portion long-term debt/capital leases | 6,830 | ||
| Other current liabilities, total | 18,462 | ||
| Total current liabilities | 35,442 | ||
| Total long term debt | 62,331 | ||
| Total debt | 75,161 | ||
| Deferred income tax | 553 | ||
| Minority interest | 2,110 | ||
| Other liabilities, total | 9,039 | ||
| Total liabilities | 109,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,515 | ||
| Additional paid-in capital | 5,256 | ||
| Retained earnings (accumulated deficit) | 60,914 | ||
| Treasury stock - common | (157) | ||
| Unrealized gain (loss) | 3,447 | ||
| Other equity, total | (84) | ||
| Total equity | 76,891 | ||
| Total liabilities & shareholders' equity | 186,366 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0.58 | ||
