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 | 11,121 | ||
| Total Receivables, Net | 14,176 | ||
| Total Inventory | 10,050 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,071 | ||
| Total current assets | 36,417 | ||
| Property, plant & equipment, net | 26,288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 881 | ||
| Long term investments | 14,548 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 554 | ||
| Total assets | 81,996 | ||
| LIABILITIES | |||
| Accounts payable | 15,150 | ||
| Accrued expenses | 695 | ||
| Notes payable/short-term debt | 4,085 | ||
| Current portion long-term debt/capital leases | 2,463 | ||
| Other current liabilities, total | 4,495 | ||
| Total current liabilities | 26,888 | ||
| Total long term debt | 7,068 | ||
| Total debt | 13,616 | ||
| Deferred income tax | 6,148 | ||
| Minority interest | 2,890 | ||
| Other liabilities, total | 1,496 | ||
| Total liabilities | 44,490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,112 | ||
| Additional paid-in capital | 3,859 | ||
| Retained earnings (accumulated deficit) | 18,753 | ||
| Treasury stock - common | (1010) | ||
| Unrealized gain (loss) | 10,312 | ||
| Other equity, total | 480 | ||
| Total equity | 37,506 | ||
| Total liabilities & shareholders' equity | 81,996 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 3.48 | ||
