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 | 20,002 | ||
| Total Receivables, Net | 7,775 | ||
| Total Inventory | 4,617 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 408 | ||
| Total current assets | 32,801 | ||
| Property, plant & equipment, net | 7,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | 11,051 | ||
| Note receivable - long term | 555 | ||
| Other long term assets | (307) | ||
| Total assets | 51,380 | ||
| LIABILITIES | |||
| Accounts payable | 3,659 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 2,800 | ||
| Current portion long-term debt/capital leases | 757 | ||
| Other current liabilities, total | 1,387 | ||
| Total current liabilities | 8,631 | ||
| Total long term debt | 3,713 | ||
| Total debt | 7,270 | ||
| Deferred income tax | 1,262 | ||
| Minority interest | 3.78 | ||
| Other liabilities, total | 647 | ||
| Total liabilities | 14,257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,757 | ||
| Additional paid-in capital | 3,694 | ||
| Retained earnings (accumulated deficit) | 26,992 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 3,701 | ||
| Other equity, total | -- | ||
| Total equity | 37,124 | ||
| Total liabilities & shareholders' equity | 51,380 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.04 | ||
