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 | 66,177 | ||
| Total Receivables, Net | 62,005 | ||
| Total Inventory | 67,008 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,956 | ||
| Total current assets | 203,146 | ||
| Property, plant & equipment, net | 98,638 | ||
| Goodwill, net | 783 | ||
| Intangibles, net | 2,913 | ||
| Long term investments | 45,481 | ||
| Note receivable - long term | 581 | ||
| Other long term assets | 1,896 | ||
| Total assets | 363,173 | ||
| LIABILITIES | |||
| Accounts payable | 19,018 | ||
| Accrued expenses | 5,656 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,529 | ||
| Other current liabilities, total | 21,612 | ||
| Total current liabilities | 59,815 | ||
| Total long term debt | 18,151 | ||
| Total debt | 31,680 | ||
| Deferred income tax | 10,640 | ||
| Minority interest | 987 | ||
| Other liabilities, total | 4,019 | ||
| Total liabilities | 93,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,932 | ||
| Additional paid-in capital | 15,840 | ||
| Retained earnings (accumulated deficit) | 199,214 | ||
| Treasury stock - common | (5413) | ||
| Unrealized gain (loss) | 16,508 | ||
| Other equity, total | 28,480 | ||
| Total equity | 269,561 | ||
| Total liabilities & shareholders' equity | 363,173 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 4.64 | ||
