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 | 25,049 | ||
| Total Receivables, Net | 42,592 | ||
| Total Inventory | 16,523 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 704 | ||
| Total current assets | 84,868 | ||
| Property, plant & equipment, net | 19,554 | ||
| Goodwill, net | 2,534 | ||
| Intangibles, net | 540 | ||
| Long term investments | 18,878 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 1,253 | ||
| Total assets | 127,556 | ||
| LIABILITIES | |||
| Accounts payable | 26,829 | ||
| Accrued expenses | 614 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 358 | ||
| Other current liabilities, total | 2,885 | ||
| Total current liabilities | 30,686 | ||
| Total long term debt | 4,643 | ||
| Total debt | 5,001 | ||
| Deferred income tax | 2,684 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,350 | ||
| Total liabilities | 39,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,368 | ||
| Additional paid-in capital | 6,283 | ||
| Retained earnings (accumulated deficit) | 70,147 | ||
| Treasury stock - common | (1015) | ||
| Unrealized gain (loss) | 7,182 | ||
| Other equity, total | 228 | ||
| Total equity | 88,193 | ||
| Total liabilities & shareholders' equity | 127,556 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.48 | ||
