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 | 45,666 | ||
| Total Receivables, Net | 28,907 | ||
| Total Inventory | 27,860 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,410 | ||
| Total current assets | 105,843 | ||
| Property, plant & equipment, net | 28,935 | ||
| Goodwill, net | 2,871 | ||
| Intangibles, net | 5,360 | ||
| Long term investments | 2,420 | ||
| Note receivable - long term | 512 | ||
| Other long term assets | 9,223 | ||
| Total assets | 161,085 | ||
| LIABILITIES | |||
| Accounts payable | 6,459 | ||
| Accrued expenses | 7,407 | ||
| Notes payable/short-term debt | 1,090 | ||
| Current portion long-term debt/capital leases | 3,988 | ||
| Other current liabilities, total | 11,648 | ||
| Total current liabilities | 30,592 | ||
| Total long term debt | 2,115 | ||
| Total debt | 7,193 | ||
| Deferred income tax | 319 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 2,534 | ||
| Total liabilities | 35,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,219 | ||
| Additional paid-in capital | 28,580 | ||
| Retained earnings (accumulated deficit) | 65,696 | ||
| Treasury stock - common | (6050) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18,075 | ||
| Total equity | 125,520 | ||
| Total liabilities & shareholders' equity | 161,085 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 4.11 | ||
