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 | 23,384 | ||
| Total Receivables, Net | 23,114 | ||
| Total Inventory | 18,581 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,442 | ||
| Total current assets | 66,521 | ||
| Property, plant & equipment, net | 23,382 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 976 | ||
| Long term investments | 21,519 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 949 | ||
| Total assets | 118,776 | ||
| LIABILITIES | |||
| Accounts payable | 9,900 | ||
| Accrued expenses | 5,618 | ||
| Notes payable/short-term debt | 4,800 | ||
| Current portion long-term debt/capital leases | 7,145 | ||
| Other current liabilities, total | 3,654 | ||
| Total current liabilities | 31,117 | ||
| Total long term debt | 5,315 | ||
| Total debt | 17,260 | ||
| Deferred income tax | 4,626 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 1,075 | ||
| Total liabilities | 42,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,537 | ||
| Additional paid-in capital | 2,466 | ||
| Retained earnings (accumulated deficit) | 65,290 | ||
| Treasury stock - common | (7954) | ||
| Unrealized gain (loss) | 9,625 | ||
| Other equity, total | 4,649 | ||
| Total equity | 76,613 | ||
| Total liabilities & shareholders' equity | 118,776 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 3.35 | ||
