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 |