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 | 165,285 | ||
| Total Receivables, Net | 142,759 | ||
| Total Inventory | 141,772 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17,120 | ||
| Total current assets | 466,936 | ||
| Property, plant & equipment, net | 118,564 | ||
| Goodwill, net | 5,220 | ||
| Intangibles, net | 12,793 | ||
| Long term investments | 17,621 | ||
| Note receivable - long term | 205 | ||
| Other long term assets | 5,430 | ||
| Total assets | 673,962 | ||
| LIABILITIES | |||
| Accounts payable | 52,400 | ||
| Accrued expenses | 14,012 | ||
| Notes payable/short-term debt | 1,486 | ||
| Current portion long-term debt/capital leases | 3,544 | ||
| Other current liabilities, total | 87,069 | ||
| Total current liabilities | 158,511 | ||
| Total long term debt | 6,884 | ||
| Total debt | 11,914 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 16,232 | ||
| Total liabilities | 181,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,648 | ||
| Additional paid-in capital | 34,910 | ||
| Retained earnings (accumulated deficit) | 376,400 | ||
| Treasury stock - common | (1109) | ||
| Unrealized gain (loss) | 8,203 | ||
| Other equity, total | 47,279 | ||
| Total equity | 492,331 | ||
| Total liabilities & shareholders' equity | 673,962 | ||
| Total common shares outstanding | 295 | ||
| Treasury shares - common primary issue | 1.35 | ||
