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 | 105,328 | ||
| Total Receivables, Net | 64,987 | ||
| Total Inventory | 30,537 | ||
| Prepaid expenses | 2,621 | ||
| Other current assets, total | 17,975 | ||
| Total current assets | 221,448 | ||
| Property, plant & equipment, net | 64,732 | ||
| Goodwill, net | 1,734 | ||
| Intangibles, net | 11,937 | ||
| Long term investments | 29,550 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,633 | ||
| Total assets | 340,310 | ||
| LIABILITIES | |||
| Accounts payable | 34,084 | ||
| Accrued expenses | 5,636 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 395 | ||
| Other current liabilities, total | 57,263 | ||
| Total current liabilities | 97,378 | ||
| Total long term debt | 25,436 | ||
| Total debt | 25,831 | ||
| Deferred income tax | 372 | ||
| Minority interest | 21,973 | ||
| Other liabilities, total | 4,558 | ||
| Total liabilities | 149,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,624 | ||
| Additional paid-in capital | 76,028 | ||
| Retained earnings (accumulated deficit) | 82,586 | ||
| Treasury stock - common | (21276) | ||
| Unrealized gain (loss) | 8,762 | ||
| Other equity, total | 3,869 | ||
| Total equity | 190,593 | ||
| Total liabilities & shareholders' equity | 340,310 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 7.34 | ||
