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 | 8,688 | ||
| Total Receivables, Net | 42,461 | ||
| Total Inventory | 4,248 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 581 | ||
| Total current assets | 55,978 | ||
| Property, plant & equipment, net | 20,269 | ||
| Goodwill, net | 1,171 | ||
| Intangibles, net | 2,139 | ||
| Long term investments | 15,519 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,865 | ||
| Total assets | 100,479 | ||
| LIABILITIES | |||
| Accounts payable | 23,889 | ||
| Accrued expenses | 2,933 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 5,434 | ||
| Other current liabilities, total | 6,778 | ||
| Total current liabilities | 39,184 | ||
| Total long term debt | 4,296 | ||
| Total debt | 9,880 | ||
| Deferred income tax | 2,406 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 1,156 | ||
| Total liabilities | 47,045 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,857 | ||
| Additional paid-in capital | 2,286 | ||
| Retained earnings (accumulated deficit) | 40,439 | ||
| Treasury stock - common | (222) | ||
| Unrealized gain (loss) | 7,459 | ||
| Other equity, total | 1,615 | ||
| Total equity | 53,434 | ||
| Total liabilities & shareholders' equity | 100,479 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.84 | ||
