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 | 19,467 | ||
| Total Receivables, Net | 11,946 | ||
| Total Inventory | 6,397 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 893 | ||
| Total current assets | 38,703 | ||
| Property, plant & equipment, net | 5,188 | ||
| Goodwill, net | 936 | ||
| Intangibles, net | 1,351 | ||
| Long term investments | 4,152 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 1,303 | ||
| Total assets | 55,237 | ||
| LIABILITIES | |||
| Accounts payable | 3,352 | ||
| Accrued expenses | 541 | ||
| Notes payable/short-term debt | 4,400 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 1,876 | ||
| Total current liabilities | 10,338 | ||
| Total long term debt | 1,314 | ||
| Total debt | 5,883 | ||
| Deferred income tax | 339 | ||
| Minority interest | 840 | ||
| Other liabilities, total | 4,523 | ||
| Total liabilities | 17,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,774 | ||
| Additional paid-in capital | 9,693 | ||
| Retained earnings (accumulated deficit) | 19,570 | ||
| Treasury stock - common | (2919) | ||
| Unrealized gain (loss) | 1,216 | ||
| Other equity, total | 1,549 | ||
| Total equity | 37,883 | ||
| Total liabilities & shareholders' equity | 55,237 | ||
| Total common shares outstanding | 9.67 | ||
| Treasury shares - common primary issue | 1.23 | ||
