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 | 77,924 | ||
| Total Receivables, Net | 66,412 | ||
| Total Inventory | 58,156 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,361 | ||
| Total current assets | 205,853 | ||
| Property, plant & equipment, net | 118,942 | ||
| Goodwill, net | 1,216 | ||
| Intangibles, net | 7,688 | ||
| Long term investments | 49,175 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 3,993 | ||
| Total assets | 391,298 | ||
| LIABILITIES | |||
| Accounts payable | 36,100 | ||
| Accrued expenses | 6,678 | ||
| Notes payable/short-term debt | 4,183 | ||
| Current portion long-term debt/capital leases | 6,559 | ||
| Other current liabilities, total | 23,979 | ||
| Total current liabilities | 77,499 | ||
| Total long term debt | 20,120 | ||
| Total debt | 30,862 | ||
| Deferred income tax | 18,714 | ||
| Minority interest | 2,159 | ||
| Other liabilities, total | 14,406 | ||
| Total liabilities | 132,898 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,076 | ||
| Additional paid-in capital | 12,582 | ||
| Retained earnings (accumulated deficit) | 185,285 | ||
| Treasury stock - common | (4375) | ||
| Unrealized gain (loss) | 15,070 | ||
| Other equity, total | 32,762 | ||
| Total equity | 258,400 | ||
| Total liabilities & shareholders' equity | 391,298 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 3.69 | ||
