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 | 10,023 | ||
| Total Receivables, Net | 2,346 | ||
| Total Inventory | 894 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,179 | ||
| Total current assets | 14,443 | ||
| Property, plant & equipment, net | 3,494 | ||
| Goodwill, net | 1,028 | ||
| Intangibles, net | 263 | ||
| Long term investments | 2,168 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 437 | ||
| Total assets | 21,903 | ||
| LIABILITIES | |||
| Accounts payable | 1,107 | ||
| Accrued expenses | 3,283 | ||
| Notes payable/short-term debt | 385 | ||
| Current portion long-term debt/capital leases | 433 | ||
| Other current liabilities, total | 2,074 | ||
| Total current liabilities | 7,283 | ||
| Total long term debt | 492 | ||
| Total debt | 1,310 | ||
| Deferred income tax | 325 | ||
| Minority interest | -- | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 8,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,218 | ||
| Additional paid-in capital | 2,840 | ||
| Retained earnings (accumulated deficit) | 8,644 | ||
| Treasury stock - common | (2415) | ||
| Unrealized gain (loss) | 959 | ||
| Other equity, total | 26 | ||
| Total equity | 13,274 | ||
| Total liabilities & shareholders' equity | 21,903 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 2.99 | ||
