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 | 112,009 | ||
Total Receivables, Net | 27,105 | ||
Total Inventory | 1,651 | ||
Prepaid expenses | 182 | ||
Other current assets, total | 7,424 | ||
Total current assets | 148,371 | ||
Property, plant & equipment, net | 98,996 | ||
Goodwill, net | 7,287 | ||
Intangibles, net | 5,499 | ||
Long term investments | 5,316 | ||
Note receivable - long term | 23 | ||
Other long term assets | 1,548 | ||
Total assets | 271,557 | ||
LIABILITIES | |||
Accounts payable | 991 | ||
Accrued expenses | 1,010 | ||
Notes payable/short-term debt | 150 | ||
Current portion long-term debt/capital leases | 275 | ||
Other current liabilities, total | 60,704 | ||
Total current liabilities | 63,130 | ||
Total long term debt | 2,239 | ||
Total debt | 2,664 | ||
Deferred income tax | -- | ||
Minority interest | 3,021 | ||
Other liabilities, total | 7,167 | ||
Total liabilities | 75,557 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18,881 | ||
Additional paid-in capital | 8,992 | ||
Retained earnings (accumulated deficit) | 196,667 | ||
Treasury stock - common | (23298) | ||
Unrealized gain (loss) | (5266) | ||
Other equity, total | 24 | ||
Total equity | 196,000 | ||
Total liabilities & shareholders' equity | 271,557 | ||
Total common shares outstanding | 480 | ||
Treasury shares - common primary issue | 34 |