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 | 7,318 | ||
| Total Receivables, Net | 10,559 | ||
| Total Inventory | 4,841 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 233 | ||
| Total current assets | 22,951 | ||
| Property, plant & equipment, net | 6,724 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 88 | ||
| Long term investments | 5,859 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 235 | ||
| Total assets | 37,441 | ||
| LIABILITIES | |||
| Accounts payable | 3,085 | ||
| Accrued expenses | 438 | ||
| Notes payable/short-term debt | 3,690 | ||
| Current portion long-term debt/capital leases | 512 | ||
| Other current liabilities, total | 4,971 | ||
| Total current liabilities | 12,696 | ||
| Total long term debt | 685 | ||
| Total debt | 4,887 | ||
| Deferred income tax | 1,262 | ||
| Minority interest | 983 | ||
| Other liabilities, total | 1,195 | ||
| Total liabilities | 16,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,176 | ||
| Additional paid-in capital | 2,239 | ||
| Retained earnings (accumulated deficit) | 13,715 | ||
| Treasury stock - common | (320) | ||
| Unrealized gain (loss) | 2,464 | ||
| Other equity, total | 347 | ||
| Total equity | 20,620 | ||
| Total liabilities & shareholders' equity | 37,441 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.77 | ||
