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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 130,674 | ||
| Total Receivables, Net | 29,748 | ||
| Total Inventory | 65,116 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,776 | ||
| Total current assets | 232,314 | ||
| Property, plant & equipment, net | 56,422 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,760 | ||
| Long term investments | 10,197 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,674 | ||
| Total assets | 335,224 | ||
| LIABILITIES | |||
| Accounts payable | 16,650 | ||
| Accrued expenses | 13,040 | ||
| Notes payable/short-term debt | 239 | ||
| Current portion long-term debt/capital leases | 27,292 | ||
| Other current liabilities, total | 26,323 | ||
| Total current liabilities | 83,544 | ||
| Total long term debt | 26,271 | ||
| Total debt | 53,802 | ||
| Deferred income tax | 1,291 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,518 | ||
| Total liabilities | 113,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,592 | ||
| Additional paid-in capital | 50,123 | ||
| Retained earnings (accumulated deficit) | 126,694 | ||
| Treasury stock - common | (14397) | ||
| Unrealized gain (loss) | 1,911 | ||
| Other equity, total | 8,677 | ||
| Total equity | 221,600 | ||
| Total liabilities & shareholders' equity | 335,224 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 9.80 | ||
