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 | 23,579 | ||
| Total Receivables, Net | 53,135 | ||
| Total Inventory | 31,607 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,304 | ||
| Total current assets | 109,625 | ||
| Property, plant & equipment, net | 47,843 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,175 | ||
| Long term investments | 20,583 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,160 | ||
| Total assets | 194,852 | ||
| LIABILITIES | |||
| Accounts payable | 28,963 | ||
| Accrued expenses | 1,799 | ||
| Notes payable/short-term debt | 11,686 | ||
| Current portion long-term debt/capital leases | 4,086 | ||
| Other current liabilities, total | 9,563 | ||
| Total current liabilities | 56,097 | ||
| Total long term debt | 9,506 | ||
| Total debt | 25,278 | ||
| Deferred income tax | 2,524 | ||
| Minority interest | 2,418 | ||
| Other liabilities, total | 7,559 | ||
| Total liabilities | 78,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,039 | ||
| Additional paid-in capital | 9,768 | ||
| Retained earnings (accumulated deficit) | 84,023 | ||
| Treasury stock - common | (3130) | ||
| Unrealized gain (loss) | 7,044 | ||
| Other equity, total | 9,004 | ||
| Total equity | 116,748 | ||
| Total liabilities & shareholders' equity | 194,852 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.46 | ||
