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 | 52,561 | ||
| Total Receivables, Net | 38,357 | ||
| Total Inventory | 17,103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,780 | ||
| Total current assets | 111,801 | ||
| Property, plant & equipment, net | 31,358 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 1,658 | ||
| Long term investments | 34,226 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,405 | ||
| Total assets | 187,963 | ||
| LIABILITIES | |||
| Accounts payable | 13,599 | ||
| Accrued expenses | 2,216 | ||
| Notes payable/short-term debt | 1,451 | ||
| Current portion long-term debt/capital leases | 4,172 | ||
| Other current liabilities, total | 20,450 | ||
| Total current liabilities | 41,888 | ||
| Total long term debt | 9,311 | ||
| Total debt | 14,934 | ||
| Deferred income tax | 7,673 | ||
| Minority interest | 6,571 | ||
| Other liabilities, total | 1,951 | ||
| Total liabilities | 67,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,752 | ||
| Additional paid-in capital | 6,319 | ||
| Retained earnings (accumulated deficit) | 90,870 | ||
| Treasury stock - common | (2044) | ||
| Unrealized gain (loss) | 12,445 | ||
| Other equity, total | 7,227 | ||
| Total equity | 120,569 | ||
| Total liabilities & shareholders' equity | 187,963 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 2.18 | ||
