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 | 2,186 | ||
| Total Receivables, Net | 265 | ||
| Total Inventory | 2.64 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 3.56 | ||
| Total current assets | 2,507 | ||
| Property, plant & equipment, net | 938 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 241 | ||
| Long term investments | 3,429 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 7,587 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 863 | ||
| Total current liabilities | 1,248 | ||
| Total long term debt | 215 | ||
| Total debt | 457 | ||
| Deferred income tax | -- | ||
| Minority interest | 175 | ||
| Other liabilities, total | 367 | ||
| Total liabilities | 2,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,275 | ||
| Additional paid-in capital | 2,522 | ||
| Retained earnings (accumulated deficit) | 543 | ||
| Treasury stock - common | (505) | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | 711 | ||
| Total equity | 5,582 | ||
| Total liabilities & shareholders' equity | 7,587 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.68 | ||
