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 | 45,783 | ||
| Total Receivables, Net | 10,690 | ||
| Total Inventory | 4,809 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 842 | ||
| Total current assets | 62,124 | ||
| Property, plant & equipment, net | 17,555 | ||
| Goodwill, net | 1,309 | ||
| Intangibles, net | 1,078 | ||
| Long term investments | 14,577 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 948 | ||
| Total assets | 97,871 | ||
| LIABILITIES | |||
| Accounts payable | 7,827 | ||
| Accrued expenses | 823 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 485 | ||
| Other current liabilities, total | 3,232 | ||
| Total current liabilities | 12,367 | ||
| Total long term debt | 353 | ||
| Total debt | 838 | ||
| Deferred income tax | 990 | ||
| Minority interest | 847 | ||
| Other liabilities, total | 1,742 | ||
| Total liabilities | 16,299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,487 | ||
| Additional paid-in capital | 3,588 | ||
| Retained earnings (accumulated deficit) | 71,637 | ||
| Treasury stock - common | (1728) | ||
| Unrealized gain (loss) | 3,705 | ||
| Other equity, total | 1,883 | ||
| Total equity | 81,572 | ||
| Total liabilities & shareholders' equity | 97,871 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 5.36 | ||
