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 | 79,979 | ||
| Total Receivables, Net | 97,324 | ||
| Total Inventory | 43,777 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,942 | ||
| Total current assets | 229,022 | ||
| Property, plant & equipment, net | 41,388 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,157 | ||
| Long term investments | 26,120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,775 | ||
| Total assets | 313,728 | ||
| LIABILITIES | |||
| Accounts payable | 20,472 | ||
| Accrued expenses | 13,362 | ||
| Notes payable/short-term debt | 7,136 | ||
| Current portion long-term debt/capital leases | 2,907 | ||
| Other current liabilities, total | 34,104 | ||
| Total current liabilities | 77,981 | ||
| Total long term debt | 3,989 | ||
| Total debt | 14,032 | ||
| Deferred income tax | 181 | ||
| Minority interest | 3,365 | ||
| Other liabilities, total | 6,690 | ||
| Total liabilities | 92,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,522 | ||
| Additional paid-in capital | 11,617 | ||
| Retained earnings (accumulated deficit) | 211,810 | ||
| Treasury stock - common | (32804) | ||
| Unrealized gain (loss) | 13,848 | ||
| Other equity, total | 6,529 | ||
| Total equity | 221,522 | ||
| Total liabilities & shareholders' equity | 313,728 | ||
| Total common shares outstanding | 527 | ||
| Treasury shares - common primary issue | 39 | ||
