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 | 31,680 | ||
| Total Receivables, Net | 20,945 | ||
| Total Inventory | 5,545 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,431 | ||
| Total current assets | 59,601 | ||
| Property, plant & equipment, net | 37,328 | ||
| Goodwill, net | 191 | ||
| Intangibles, net | 1,299 | ||
| Long term investments | 10,126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,911 | ||
| Total assets | 114,926 | ||
| LIABILITIES | |||
| Accounts payable | 11,802 | ||
| Accrued expenses | 2,299 | ||
| Notes payable/short-term debt | 710 | ||
| Current portion long-term debt/capital leases | 850 | ||
| Other current liabilities, total | 7,157 | ||
| Total current liabilities | 22,818 | ||
| Total long term debt | 789 | ||
| Total debt | 2,349 | ||
| Deferred income tax | 566 | ||
| Minority interest | 605 | ||
| Other liabilities, total | 3,964 | ||
| Total liabilities | 28,742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,108 | ||
| Additional paid-in capital | 4,920 | ||
| Retained earnings (accumulated deficit) | 72,287 | ||
| Treasury stock - common | (1936) | ||
| Unrealized gain (loss) | 2,813 | ||
| Other equity, total | (8) | ||
| Total equity | 86,184 | ||
| Total liabilities & shareholders' equity | 114,926 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.83 | ||
