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 | 12,065 | ||
| Total Receivables, Net | 7,824 | ||
| Total Inventory | 5,099 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 135 | ||
| Total current assets | 25,123 | ||
| Property, plant & equipment, net | 7,391 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 972 | ||
| Long term investments | 14,157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,454 | ||
| Total assets | 49,998 | ||
| LIABILITIES | |||
| Accounts payable | 5,047 | ||
| Accrued expenses | 600 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 2,762 | ||
| Total current liabilities | 8,434 | ||
| Total long term debt | 16 | ||
| Total debt | 41 | ||
| Deferred income tax | -- | ||
| Minority interest | 130 | ||
| Other liabilities, total | 3,611 | ||
| Total liabilities | 12,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,680 | ||
| Additional paid-in capital | 4,631 | ||
| Retained earnings (accumulated deficit) | 29,972 | ||
| Treasury stock - common | (3533) | ||
| Unrealized gain (loss) | 1,544 | ||
| Other equity, total | 513 | ||
| Total equity | 37,807 | ||
| Total liabilities & shareholders' equity | 49,998 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 3.09 | ||
