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 | 26,980 | ||
| Total Receivables, Net | 12,170 | ||
| Total Inventory | 15,712 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,098 | ||
| Total current assets | 55,960 | ||
| Property, plant & equipment, net | 23,024 | ||
| Goodwill, net | 2,629 | ||
| Intangibles, net | 3,120 | ||
| Long term investments | 6,576 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 593 | ||
| Total assets | 93,265 | ||
| LIABILITIES | |||
| Accounts payable | 3,456 | ||
| Accrued expenses | 1,192 | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 174 | ||
| Other current liabilities, total | 8,679 | ||
| Total current liabilities | 13,603 | ||
| Total long term debt | 214 | ||
| Total debt | 490 | ||
| Deferred income tax | 1,551 | ||
| Minority interest | 6,689 | ||
| Other liabilities, total | 4,690 | ||
| Total liabilities | 26,747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,394 | ||
| Additional paid-in capital | 11,084 | ||
| Retained earnings (accumulated deficit) | 48,655 | ||
| Treasury stock - common | (6583) | ||
| Unrealized gain (loss) | 2,921 | ||
| Other equity, total | (953) | ||
| Total equity | 66,518 | ||
| Total liabilities & shareholders' equity | 93,265 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 3.30 | ||
