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 | 13,402 | ||
| Total Receivables, Net | 34,431 | ||
| Total Inventory | 15,910 | ||
| Prepaid expenses | 1,866 | ||
| Other current assets, total | 2,748 | ||
| Total current assets | 68,357 | ||
| Property, plant & equipment, net | 17,993 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 672 | ||
| Long term investments | 11,526 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 224 | ||
| Total assets | 101,560 | ||
| LIABILITIES | |||
| Accounts payable | 11,845 | ||
| Accrued expenses | 1,119 | ||
| Notes payable/short-term debt | 2,641 | ||
| Current portion long-term debt/capital leases | 3,302 | ||
| Other current liabilities, total | 15,727 | ||
| Total current liabilities | 34,634 | ||
| Total long term debt | 10,280 | ||
| Total debt | 16,223 | ||
| Deferred income tax | 2,476 | ||
| Minority interest | 326 | ||
| Other liabilities, total | 1,538 | ||
| Total liabilities | 49,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,592 | ||
| Additional paid-in capital | 6,369 | ||
| Retained earnings (accumulated deficit) | 38,623 | ||
| Treasury stock - common | (1863) | ||
| Unrealized gain (loss) | 4,344 | ||
| Other equity, total | 3,241 | ||
| Total equity | 52,306 | ||
| Total liabilities & shareholders' equity | 101,560 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 2.49 | ||
