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 | 40,151 | ||
| Total Receivables, Net | 57,264 | ||
| Total Inventory | 19,878 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,756 | ||
| Total current assets | 120,049 | ||
| Property, plant & equipment, net | 38,707 | ||
| Goodwill, net | 11,318 | ||
| Intangibles, net | 8,156 | ||
| Long term investments | 19,940 | ||
| Note receivable - long term | 178 | ||
| Other long term assets | 2,195 | ||
| Total assets | 206,879 | ||
| LIABILITIES | |||
| Accounts payable | 37,156 | ||
| Accrued expenses | 13,839 | ||
| Notes payable/short-term debt | 1,352 | ||
| Current portion long-term debt/capital leases | 1,907 | ||
| Other current liabilities, total | 11,305 | ||
| Total current liabilities | 65,559 | ||
| Total long term debt | 18,116 | ||
| Total debt | 21,375 | ||
| Deferred income tax | 1,847 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 17,433 | ||
| Total liabilities | 103,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,051 | ||
| Additional paid-in capital | 11,292 | ||
| Retained earnings (accumulated deficit) | 70,476 | ||
| Treasury stock - common | (1103) | ||
| Unrealized gain (loss) | 4,980 | ||
| Other equity, total | 3,073 | ||
| Total equity | 103,769 | ||
| Total liabilities & shareholders' equity | 206,879 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 1.07 | ||
