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 | 19,742 | ||
| Total Receivables, Net | 23,854 | ||
| Total Inventory | 19,218 | ||
| Prepaid expenses | 484 | ||
| Other current assets, total | 258 | ||
| Total current assets | 63,556 | ||
| Property, plant & equipment, net | 32,545 | ||
| Goodwill, net | 4,589 | ||
| Intangibles, net | 3,188 | ||
| Long term investments | 20,714 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 144 | ||
| Total assets | 125,622 | ||
| LIABILITIES | |||
| Accounts payable | 15,391 | ||
| Accrued expenses | 5,049 | ||
| Notes payable/short-term debt | 4,000 | ||
| Current portion long-term debt/capital leases | 1,350 | ||
| Other current liabilities, total | 6,668 | ||
| Total current liabilities | 32,458 | ||
| Total long term debt | 2,237 | ||
| Total debt | 7,587 | ||
| Deferred income tax | 1,859 | ||
| Minority interest | 347 | ||
| Other liabilities, total | 3,557 | ||
| Total liabilities | 40,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,951 | ||
| Additional paid-in capital | 2,936 | ||
| Retained earnings (accumulated deficit) | 61,039 | ||
| Treasury stock - common | (1692) | ||
| Unrealized gain (loss) | 4,314 | ||
| Other equity, total | 7,616 | ||
| Total equity | 85,164 | ||
| Total liabilities & shareholders' equity | 125,622 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 1.31 | ||
