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 | 35,855 | ||
| Total Receivables, Net | 17,581 | ||
| Total Inventory | 25,610 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,061 | ||
| Total current assets | 80,107 | ||
| Property, plant & equipment, net | 30,458 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 537 | ||
| Long term investments | 22,614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 471 | ||
| Total assets | 135,627 | ||
| LIABILITIES | |||
| Accounts payable | 10,033 | ||
| Accrued expenses | 885 | ||
| Notes payable/short-term debt | 2,303 | ||
| Current portion long-term debt/capital leases | 1,118 | ||
| Other current liabilities, total | 9,392 | ||
| Total current liabilities | 23,731 | ||
| Total long term debt | 3,505 | ||
| Total debt | 6,926 | ||
| Deferred income tax | 7,503 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,641 | ||
| Total liabilities | 37,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,150 | ||
| Additional paid-in capital | 2,111 | ||
| Retained earnings (accumulated deficit) | 68,088 | ||
| Treasury stock - common | (4868) | ||
| Unrealized gain (loss) | 14,700 | ||
| Other equity, total | 10,066 | ||
| Total equity | 98,247 | ||
| Total liabilities & shareholders' equity | 135,627 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 2.74 | ||
