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 | 69,771 | ||
| Total Receivables, Net | 38,070 | ||
| Total Inventory | 92,050 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,610 | ||
| Total current assets | 211,501 | ||
| Property, plant & equipment, net | 45,854 | ||
| Goodwill, net | 780 | ||
| Intangibles, net | 7,816 | ||
| Long term investments | 54,305 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 2,369 | ||
| Total assets | 337,546 | ||
| LIABILITIES | |||
| Accounts payable | 21,648 | ||
| Accrued expenses | 2,693 | ||
| Notes payable/short-term debt | 2,455 | ||
| Current portion long-term debt/capital leases | 940 | ||
| Other current liabilities, total | 31,516 | ||
| Total current liabilities | 59,252 | ||
| Total long term debt | 29,456 | ||
| Total debt | 32,851 | ||
| Deferred income tax | 6,706 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 5,157 | ||
| Total liabilities | 100,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,556 | ||
| Additional paid-in capital | 27,767 | ||
| Retained earnings (accumulated deficit) | 140,163 | ||
| Treasury stock - common | (9155) | ||
| Unrealized gain (loss) | 20,146 | ||
| Other equity, total | 38,487 | ||
| Total equity | 236,964 | ||
| Total liabilities & shareholders' equity | 337,546 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 5.07 | ||
