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 | 89,210 | ||
| Total Receivables, Net | 69,115 | ||
| Total Inventory | 46,657 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,777 | ||
| Total current assets | 214,759 | ||
| Property, plant & equipment, net | 68,607 | ||
| Goodwill, net | 2,285 | ||
| Intangibles, net | 6,932 | ||
| Long term investments | 44,337 | ||
| Note receivable - long term | 5,990 | ||
| Other long term assets | (604) | ||
| Total assets | 346,175 | ||
| LIABILITIES | |||
| Accounts payable | 21,123 | ||
| Accrued expenses | 27,292 | ||
| Notes payable/short-term debt | 1,373 | ||
| Current portion long-term debt/capital leases | 8,092 | ||
| Other current liabilities, total | 29,207 | ||
| Total current liabilities | 87,087 | ||
| Total long term debt | 6,688 | ||
| Total debt | 16,153 | ||
| Deferred income tax | 1,597 | ||
| Minority interest | 710 | ||
| Other liabilities, total | 3,767 | ||
| Total liabilities | 99,849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,504 | ||
| Additional paid-in capital | 4,516 | ||
| Retained earnings (accumulated deficit) | 209,781 | ||
| Treasury stock - common | (4939) | ||
| Unrealized gain (loss) | 11,276 | ||
| Other equity, total | 19,188 | ||
| Total equity | 246,326 | ||
| Total liabilities & shareholders' equity | 346,175 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 8.04 | ||
