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 | 29,219 | ||
| Total Receivables, Net | 28,239 | ||
| Total Inventory | 6,203 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 383 | ||
| Total current assets | 64,044 | ||
| Property, plant & equipment, net | 39,149 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 639 | ||
| Long term investments | 14,670 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 788 | ||
| Total assets | 120,184 | ||
| LIABILITIES | |||
| Accounts payable | 21,579 | ||
| Accrued expenses | 1,515 | ||
| Notes payable/short-term debt | 1,265 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 5,421 | ||
| Total current liabilities | 29,909 | ||
| Total long term debt | 10,122 | ||
| Total debt | 11,516 | ||
| Deferred income tax | 2,924 | ||
| Minority interest | 734 | ||
| Other liabilities, total | 778 | ||
| Total liabilities | 44,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,885 | ||
| Additional paid-in capital | 2,811 | ||
| Retained earnings (accumulated deficit) | 62,551 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | 7,041 | ||
| Other equity, total | 629 | ||
| Total equity | 75,717 | ||
| Total liabilities & shareholders' equity | 120,184 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.37 | ||
