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 | 148,848 | ||
| Total Receivables, Net | 79,116 | ||
| Total Inventory | 78,377 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,040 | ||
| Total current assets | 313,381 | ||
| Property, plant & equipment, net | 51,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36,109 | ||
| Long term investments | 202 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,104 | ||
| Total assets | 413,517 | ||
| LIABILITIES | |||
| Accounts payable | 20,984 | ||
| Accrued expenses | 3,152 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,784 | ||
| Other current liabilities, total | 24,009 | ||
| Total current liabilities | 49,929 | ||
| Total long term debt | 5,034 | ||
| Total debt | 6,818 | ||
| Deferred income tax | 648 | ||
| Minority interest | 1,076 | ||
| Other liabilities, total | 10,227 | ||
| Total liabilities | 66,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,146 | ||
| Additional paid-in capital | 24,303 | ||
| Retained earnings (accumulated deficit) | 268,738 | ||
| Treasury stock - common | (9159) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 48,575 | ||
| Total equity | 346,603 | ||
| Total liabilities & shareholders' equity | 413,517 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 3.01 | ||
