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 | 31,963 | ||
| Total Receivables, Net | 48,131 | ||
| Total Inventory | 52,443 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,125 | ||
| Total current assets | 138,662 | ||
| Property, plant & equipment, net | 37,167 | ||
| Goodwill, net | 979 | ||
| Intangibles, net | 5,470 | ||
| Long term investments | 9,487 | ||
| Note receivable - long term | 351 | ||
| Other long term assets | 2,094 | ||
| Total assets | 206,151 | ||
| LIABILITIES | |||
| Accounts payable | 20,942 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 905 | ||
| Other current liabilities, total | 6,608 | ||
| Total current liabilities | 44,485 | ||
| Total long term debt | 12,327 | ||
| Total debt | 13,982 | ||
| Deferred income tax | 3,923 | ||
| Minority interest | 611 | ||
| Other liabilities, total | 3,351 | ||
| Total liabilities | 64,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,137 | ||
| Additional paid-in capital | 31,854 | ||
| Retained earnings (accumulated deficit) | 71,447 | ||
| Treasury stock - common | (1864) | ||
| Unrealized gain (loss) | 3,279 | ||
| Other equity, total | 10,601 | ||
| Total equity | 141,454 | ||
| Total liabilities & shareholders' equity | 206,151 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.01 | ||
