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 | 91,744 | ||
| Total Receivables, Net | 57,968 | ||
| Total Inventory | 51,006 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,145 | ||
| Total current assets | 204,863 | ||
| Property, plant & equipment, net | 74,695 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,166 | ||
| Long term investments | 51,235 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 7,339 | ||
| Total assets | 341,449 | ||
| LIABILITIES | |||
| Accounts payable | 23,114 | ||
| Accrued expenses | 5,408 | ||
| Notes payable/short-term debt | 1,607 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | 23,747 | ||
| Total current liabilities | 54,129 | ||
| Total long term debt | 3,305 | ||
| Total debt | 5,165 | ||
| Deferred income tax | 12,927 | ||
| Minority interest | 904 | ||
| Other liabilities, total | 5,181 | ||
| Total liabilities | 76,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,742 | ||
| Additional paid-in capital | 15,052 | ||
| Retained earnings (accumulated deficit) | 206,309 | ||
| Treasury stock - common | (7209) | ||
| Unrealized gain (loss) | 26,685 | ||
| Other equity, total | 6,424 | ||
| Total equity | 265,003 | ||
| Total liabilities & shareholders' equity | 341,449 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 3.57 | ||
