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 | 21,379 | ||
| Total Receivables, Net | 44,057 | ||
| Total Inventory | 30,746 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,384 | ||
| Total current assets | 97,566 | ||
| Property, plant & equipment, net | 37,516 | ||
| Goodwill, net | 1,603 | ||
| Intangibles, net | 3,621 | ||
| Long term investments | 9,447 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,244 | ||
| Total assets | 155,137 | ||
| LIABILITIES | |||
| Accounts payable | 19,868 | ||
| Accrued expenses | 5,679 | ||
| Notes payable/short-term debt | 15,468 | ||
| Current portion long-term debt/capital leases | 3,730 | ||
| Other current liabilities, total | 8,743 | ||
| Total current liabilities | 53,488 | ||
| Total long term debt | 8,880 | ||
| Total debt | 28,078 | ||
| Deferred income tax | 2,642 | ||
| Minority interest | 3,542 | ||
| Other liabilities, total | 3,160 | ||
| Total liabilities | 71,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,300 | ||
| Additional paid-in capital | 450 | ||
| Retained earnings (accumulated deficit) | 74,178 | ||
| Treasury stock - common | (2496) | ||
| Unrealized gain (loss) | 4,034 | ||
| Other equity, total | 3,959 | ||
| Total equity | 83,425 | ||
| Total liabilities & shareholders' equity | 155,137 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 1.58 | ||
