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 | 2,844 | ||
| Total Receivables, Net | 6,586 | ||
| Total Inventory | 2,003 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 135 | ||
| Total current assets | 11,633 | ||
| Property, plant & equipment, net | 14,327 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 107 | ||
| Long term investments | 59,362 | ||
| Note receivable - long term | 3.61 | ||
| Other long term assets | 207 | ||
| Total assets | 85,754 | ||
| LIABILITIES | |||
| Accounts payable | 993 | ||
| Accrued expenses | 1,454 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 420 | ||
| Other current liabilities, total | 1,916 | ||
| Total current liabilities | 4,784 | ||
| Total long term debt | 442 | ||
| Total debt | 862 | ||
| Deferred income tax | 15,075 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,647 | ||
| Total liabilities | 21,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,635 | ||
| Additional paid-in capital | 1,859 | ||
| Retained earnings (accumulated deficit) | 23,362 | ||
| Treasury stock - common | (3145) | ||
| Unrealized gain (loss) | 40,045 | ||
| Other equity, total | 50 | ||
| Total equity | 63,806 | ||
| Total liabilities & shareholders' equity | 85,754 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 1.59 | ||
