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 | 22,264 | ||
| Total Receivables, Net | 20,074 | ||
| Total Inventory | 5,050 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,664 | ||
| Total current assets | 49,053 | ||
| Property, plant & equipment, net | 11,344 | ||
| Goodwill, net | 8,685 | ||
| Intangibles, net | 1,514 | ||
| Long term investments | 8,456 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 958 | ||
| Total assets | 81,032 | ||
| LIABILITIES | |||
| Accounts payable | 3,583 | ||
| Accrued expenses | 886 | ||
| Notes payable/short-term debt | 5,922 | ||
| Current portion long-term debt/capital leases | 6,188 | ||
| Other current liabilities, total | 13,638 | ||
| Total current liabilities | 30,218 | ||
| Total long term debt | 5,115 | ||
| Total debt | 17,225 | ||
| Deferred income tax | 1,622 | ||
| Minority interest | 323 | ||
| Other liabilities, total | 2,176 | ||
| Total liabilities | 39,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,251 | ||
| Additional paid-in capital | 2,456 | ||
| Retained earnings (accumulated deficit) | 27,627 | ||
| Treasury stock - common | (373) | ||
| Unrealized gain (loss) | 3,706 | ||
| Other equity, total | 4,909 | ||
| Total equity | 41,577 | ||
| Total liabilities & shareholders' equity | 81,032 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.74 | ||
