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 | 19,687 | ||
| Total Receivables, Net | 7,719 | ||
| Total Inventory | 4,698 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 152 | ||
| Total current assets | 32,256 | ||
| Property, plant & equipment, net | 7,211 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | 9,902 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 850 | ||
| Total assets | 52,928 | ||
| LIABILITIES | |||
| Accounts payable | 2,802 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 374 | ||
| Current portion long-term debt/capital leases | 0.31 | ||
| Other current liabilities, total | 1,282 | ||
| Total current liabilities | 4,913 | ||
| Total long term debt | 0.42 | ||
| Total debt | 375 | ||
| Deferred income tax | 1,831 | ||
| Minority interest | -- | ||
| Other liabilities, total | 523 | ||
| Total liabilities | 7,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,034 | ||
| Additional paid-in capital | 742 | ||
| Retained earnings (accumulated deficit) | 39,720 | ||
| Treasury stock - common | (829) | ||
| Unrealized gain (loss) | 3,997 | ||
| Other equity, total | 997 | ||
| Total equity | 45,661 | ||
| Total liabilities & shareholders' equity | 52,928 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.84 | ||
