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 | 105,374 | ||
| Total Receivables, Net | 56,547 | ||
| Total Inventory | 57,850 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,395 | ||
| Total current assets | 222,166 | ||
| Property, plant & equipment, net | 104,092 | ||
| Goodwill, net | 175 | ||
| Intangibles, net | 1,942 | ||
| Long term investments | 97,292 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,631 | ||
| Total assets | 429,529 | ||
| LIABILITIES | |||
| Accounts payable | 30,204 | ||
| Accrued expenses | 5,174 | ||
| Notes payable/short-term debt | 2,396 | ||
| Current portion long-term debt/capital leases | 746 | ||
| Other current liabilities, total | 10,690 | ||
| Total current liabilities | 49,210 | ||
| Total long term debt | 2,224 | ||
| Total debt | 5,366 | ||
| Deferred income tax | 12,438 | ||
| Minority interest | 13,379 | ||
| Other liabilities, total | 5,156 | ||
| Total liabilities | 82,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,595 | ||
| Additional paid-in capital | 13,414 | ||
| Retained earnings (accumulated deficit) | 292,139 | ||
| Treasury stock - common | (10922) | ||
| Unrealized gain (loss) | 31,482 | ||
| Other equity, total | 11,414 | ||
| Total equity | 347,122 | ||
| Total liabilities & shareholders' equity | 429,529 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 4.32 | ||
