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 | 62,788 | ||
| Total Receivables, Net | 77,039 | ||
| Total Inventory | 62,906 | ||
| Prepaid expenses | 2,760 | ||
| Other current assets, total | 556 | ||
| Total current assets | 206,049 | ||
| Property, plant & equipment, net | 61,955 | ||
| Goodwill, net | 2,665 | ||
| Intangibles, net | 17,969 | ||
| Long term investments | 20,389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 364 | ||
| Total assets | 316,819 | ||
| LIABILITIES | |||
| Accounts payable | 43,279 | ||
| Accrued expenses | 27,850 | ||
| Notes payable/short-term debt | 6,176 | ||
| Current portion long-term debt/capital leases | 16,606 | ||
| Other current liabilities, total | 27,806 | ||
| Total current liabilities | 121,717 | ||
| Total long term debt | 51,463 | ||
| Total debt | 74,245 | ||
| Deferred income tax | 2,663 | ||
| Minority interest | 6,418 | ||
| Other liabilities, total | 19,756 | ||
| Total liabilities | 202,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,645 | ||
| Additional paid-in capital | 42,209 | ||
| Retained earnings (accumulated deficit) | 40,004 | ||
| Treasury stock - common | (7125) | ||
| Unrealized gain (loss) | 1,498 | ||
| Other equity, total | 24,571 | ||
| Total equity | 114,802 | ||
| Total liabilities & shareholders' equity | 316,819 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 13 | ||
