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 | 5,243 | ||
| Total Receivables, Net | 20,512 | ||
| Total Inventory | 11,536 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,998 | ||
| Total current assets | 41,289 | ||
| Property, plant & equipment, net | 14,494 | ||
| Goodwill, net | 12,046 | ||
| Intangibles, net | 2,462 | ||
| Long term investments | 4,562 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,169 | ||
| Total assets | 78,695 | ||
| LIABILITIES | |||
| Accounts payable | 6,799 | ||
| Accrued expenses | 1,394 | ||
| Notes payable/short-term debt | 3,427 | ||
| Current portion long-term debt/capital leases | 2,700 | ||
| Other current liabilities, total | 14,630 | ||
| Total current liabilities | 28,950 | ||
| Total long term debt | 7,136 | ||
| Total debt | 13,263 | ||
| Deferred income tax | 214 | ||
| Minority interest | 2,078 | ||
| Other liabilities, total | 2,488 | ||
| Total liabilities | 40,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,306 | ||
| Additional paid-in capital | 12,150 | ||
| Retained earnings (accumulated deficit) | 18,687 | ||
| Treasury stock - common | (411) | ||
| Unrealized gain (loss) | 1,058 | ||
| Other equity, total | 3,039 | ||
| Total equity | 37,829 | ||
| Total liabilities & shareholders' equity | 78,695 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0.54 | ||
