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 | 105,182 | ||
| Total Receivables, Net | 38,849 | ||
| Total Inventory | 17,332 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,298 | ||
| Total current assets | 169,661 | ||
| Property, plant & equipment, net | 91,576 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,973 | ||
| Long term investments | 126,319 | ||
| Note receivable - long term | 261 | ||
| Other long term assets | 17,321 | ||
| Total assets | 411,406 | ||
| LIABILITIES | |||
| Accounts payable | 33,538 | ||
| Accrued expenses | 1,437 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 1,648 | ||
| Other current liabilities, total | 17,064 | ||
| Total current liabilities | 53,927 | ||
| Total long term debt | 13,634 | ||
| Total debt | 15,522 | ||
| Deferred income tax | 15,522 | ||
| Minority interest | 79,780 | ||
| Other liabilities, total | 12,093 | ||
| Total liabilities | 174,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,707 | ||
| Additional paid-in capital | 22,760 | ||
| Retained earnings (accumulated deficit) | 169,065 | ||
| Treasury stock - common | (11594) | ||
| Unrealized gain (loss) | 40,093 | ||
| Other equity, total | 4,419 | ||
| Total equity | 236,450 | ||
| Total liabilities & shareholders' equity | 411,406 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 12 | ||
