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 | 8,155 | ||
| Total Receivables, Net | 2,213 | ||
| Total Inventory | 1,825 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 55 | ||
| Total current assets | 12,309 | ||
| Property, plant & equipment, net | 9,730 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 188 | ||
| Long term investments | 26,321 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 54,418 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 1,022 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 314 | ||
| Total current liabilities | 1,480 | ||
| Total long term debt | 1,566 | ||
| Total debt | 1,566 | ||
| Deferred income tax | 4,495 | ||
| Minority interest | -- | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 7,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,650 | ||
| Additional paid-in capital | 725 | ||
| Retained earnings (accumulated deficit) | 39,153 | ||
| Treasury stock - common | (4786) | ||
| Unrealized gain (loss) | 9,901 | ||
| Other equity, total | 0.00 | ||
| Total equity | 46,643 | ||
| Total liabilities & shareholders' equity | 54,418 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 2.67 | ||
