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 | 197,279 | ||
| Total Receivables, Net | 107,653 | ||
| Total Inventory | 163,578 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25,151 | ||
| Total current assets | 493,661 | ||
| Property, plant & equipment, net | 102,051 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,279 | ||
| Long term investments | 53,054 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 4,358 | ||
| Total assets | 676,808 | ||
| LIABILITIES | |||
| Accounts payable | 75,733 | ||
| Accrued expenses | 7,162 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,022 | ||
| Other current liabilities, total | 201,090 | ||
| Total current liabilities | 286,007 | ||
| Total long term debt | 5,161 | ||
| Total debt | 7,183 | ||
| Deferred income tax | 4,683 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 9,046 | ||
| Total liabilities | 304,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,044 | ||
| Additional paid-in capital | 18,768 | ||
| Retained earnings (accumulated deficit) | 274,869 | ||
| Treasury stock - common | (10051) | ||
| Unrealized gain (loss) | 24,813 | ||
| Other equity, total | 9,424 | ||
| Total equity | 371,867 | ||
| Total liabilities & shareholders' equity | 676,808 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 4.52 | ||
