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 | 13,985 | ||
| Total Receivables, Net | 47,699 | ||
| Total Inventory | 53,400 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,156 | ||
| Total current assets | 119,240 | ||
| Property, plant & equipment, net | 28,950 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,088 | ||
| Long term investments | 22,106 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,778 | ||
| Total assets | 177,627 | ||
| LIABILITIES | |||
| Accounts payable | 14,265 | ||
| Accrued expenses | 2,198 | ||
| Notes payable/short-term debt | 10,100 | ||
| Current portion long-term debt/capital leases | 10,200 | ||
| Other current liabilities, total | 8,728 | ||
| Total current liabilities | 45,491 | ||
| Total long term debt | 435 | ||
| Total debt | 20,735 | ||
| Deferred income tax | 181 | ||
| Minority interest | -- | ||
| Other liabilities, total | 785 | ||
| Total liabilities | 46,892 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 700 | ||
| Additional paid-in capital | 4,752 | ||
| Retained earnings (accumulated deficit) | 136,726 | ||
| Treasury stock - common | (17350) | ||
| Unrealized gain (loss) | 5,926 | ||
| Other equity, total | (19) | ||
| Total equity | 130,735 | ||
| Total liabilities & shareholders' equity | 177,627 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 7.16 | ||
