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 | 80,560 | ||
| Total Receivables, Net | 81,352 | ||
| Total Inventory | 20,916 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,656 | ||
| Total current assets | 190,484 | ||
| Property, plant & equipment, net | 39,547 | ||
| Goodwill, net | 2,210 | ||
| Intangibles, net | 3,826 | ||
| Long term investments | 12,478 | ||
| Note receivable - long term | 1,171 | ||
| Other long term assets | 2,126 | ||
| Total assets | 256,402 | ||
| LIABILITIES | |||
| Accounts payable | 22,297 | ||
| Accrued expenses | 3,230 | ||
| Notes payable/short-term debt | 5,733 | ||
| Current portion long-term debt/capital leases | 727 | ||
| Other current liabilities, total | 52,317 | ||
| Total current liabilities | 84,304 | ||
| Total long term debt | 1,887 | ||
| Total debt | 8,347 | ||
| Deferred income tax | 213 | ||
| Minority interest | 16,783 | ||
| Other liabilities, total | 4,821 | ||
| Total liabilities | 108,008 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,533 | ||
| Additional paid-in capital | 14,565 | ||
| Retained earnings (accumulated deficit) | 111,440 | ||
| Treasury stock - common | (2155) | ||
| Unrealized gain (loss) | 4,806 | ||
| Other equity, total | 7,205 | ||
| Total equity | 148,394 | ||
| Total liabilities & shareholders' equity | 256,402 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0.87 | ||
