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 | 9,863 | ||
| Total Receivables, Net | 1,549 | ||
| Total Inventory | 1,467 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 31 | ||
| Total current assets | 12,930 | ||
| Property, plant & equipment, net | 4,744 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 3,844 | ||
| Note receivable - long term | 1,408 | ||
| Other long term assets | (1106) | ||
| Total assets | 21,846 | ||
| LIABILITIES | |||
| Accounts payable | 525 | ||
| Accrued expenses | 326 | ||
| Notes payable/short-term debt | 670 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 333 | ||
| Total current liabilities | 1,854 | ||
| Total long term debt | 0 | ||
| Total debt | 670 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 2,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,672 | ||
| Additional paid-in capital | 4,332 | ||
| Retained earnings (accumulated deficit) | 14,163 | ||
| Treasury stock - common | (3830) | ||
| Unrealized gain (loss) | 1,406 | ||
| Other equity, total | 0.00 | ||
| Total equity | 19,744 | ||
| Total liabilities & shareholders' equity | 21,846 | ||
| Total common shares outstanding | 3.91 | ||
| Treasury shares - common primary issue | 5.26 | ||
