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 | 12,856 | ||
| Total Receivables, Net | 9,172 | ||
| Total Inventory | 9,807 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 196 | ||
| Total current assets | 32,031 | ||
| Property, plant & equipment, net | 14,401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 778 | ||
| Long term investments | 11,861 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 261 | ||
| Total assets | 59,451 | ||
| LIABILITIES | |||
| Accounts payable | 3,955 | ||
| Accrued expenses | 760 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 4,717 | ||
| Total current liabilities | 9,438 | ||
| Total long term debt | 22 | ||
| Total debt | 28 | ||
| Deferred income tax | 2,187 | ||
| Minority interest | 911 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 12,803 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,933 | ||
| Additional paid-in capital | 6,871 | ||
| Retained earnings (accumulated deficit) | 30,369 | ||
| Treasury stock - common | (4117) | ||
| Unrealized gain (loss) | 6,614 | ||
| Other equity, total | 979 | ||
| Total equity | 46,648 | ||
| Total liabilities & shareholders' equity | 59,451 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 2.88 | ||
