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 | 24,040 | ||
| Total Receivables, Net | 26,041 | ||
| Total Inventory | 17,787 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 371 | ||
| Total current assets | 68,239 | ||
| Property, plant & equipment, net | 19,172 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 968 | ||
| Long term investments | 11,599 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 182 | ||
| Total assets | 100,540 | ||
| LIABILITIES | |||
| Accounts payable | 13,602 | ||
| Accrued expenses | 1,495 | ||
| Notes payable/short-term debt | 2,265 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 2,810 | ||
| Total current liabilities | 20,275 | ||
| Total long term debt | 1,772 | ||
| Total debt | 4,140 | ||
| Deferred income tax | 2,046 | ||
| Minority interest | 3,027 | ||
| Other liabilities, total | 604 | ||
| Total liabilities | 27,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,954 | ||
| Additional paid-in capital | 1,788 | ||
| Retained earnings (accumulated deficit) | 63,102 | ||
| Treasury stock - common | (2704) | ||
| Unrealized gain (loss) | 5,541 | ||
| Other equity, total | 3,135 | ||
| Total equity | 72,816 | ||
| Total liabilities & shareholders' equity | 100,540 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 2.21 | ||
