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 | 30,486 | ||
| Total Receivables, Net | 11,719 | ||
| Total Inventory | 2,866 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,243 | ||
| Total current assets | 46,314 | ||
| Property, plant & equipment, net | 4,427 | ||
| Goodwill, net | 449 | ||
| Intangibles, net | 590 | ||
| Long term investments | 4,756 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,345 | ||
| Total assets | 58,904 | ||
| LIABILITIES | |||
| Accounts payable | 13,740 | ||
| Accrued expenses | 4.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 5,617 | ||
| Total current liabilities | 19,459 | ||
| Total long term debt | 282 | ||
| Total debt | 380 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,975 | ||
| Other liabilities, total | 1,663 | ||
| Total liabilities | 25,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,587 | ||
| Additional paid-in capital | 2,284 | ||
| Retained earnings (accumulated deficit) | 31,578 | ||
| Treasury stock - common | (2858) | ||
| Unrealized gain (loss) | 583 | ||
| Other equity, total | 351 | ||
| Total equity | 33,525 | ||
| Total liabilities & shareholders' equity | 58,904 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 2.02 | ||
