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 | 62,022 | ||
| Total Receivables, Net | 71,311 | ||
| Total Inventory | 31,723 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,565 | ||
| Total current assets | 172,621 | ||
| Property, plant & equipment, net | 67,006 | ||
| Goodwill, net | 2,782 | ||
| Intangibles, net | 8,654 | ||
| Long term investments | 1,098 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20,914 | ||
| Total assets | 274,739 | ||
| LIABILITIES | |||
| Accounts payable | 35,963 | ||
| Accrued expenses | 3,826 | ||
| Notes payable/short-term debt | 8,358 | ||
| Current portion long-term debt/capital leases | 1,363 | ||
| Other current liabilities, total | 13,312 | ||
| Total current liabilities | 62,822 | ||
| Total long term debt | 23,604 | ||
| Total debt | 33,325 | ||
| Deferred income tax | 7,460 | ||
| Minority interest | 14,736 | ||
| Other liabilities, total | 4,310 | ||
| Total liabilities | 112,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,891 | ||
| Additional paid-in capital | 8,545 | ||
| Retained earnings (accumulated deficit) | 127,744 | ||
| Treasury stock - common | (6129) | ||
| Unrealized gain (loss) | 7,999 | ||
| Other equity, total | 13,757 | ||
| Total equity | 161,807 | ||
| Total liabilities & shareholders' equity | 274,739 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 3.62 | ||
