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 | 44,994 | ||
| Total Receivables, Net | 9,738 | ||
| Total Inventory | 5,377 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,329 | ||
| Total current assets | 66,438 | ||
| Property, plant & equipment, net | 7,852 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 14,233 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 964 | ||
| Total assets | 89,512 | ||
| LIABILITIES | |||
| Accounts payable | 7,198 | ||
| Accrued expenses | 329 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,970 | ||
| Total current liabilities | 11,497 | ||
| Total long term debt | 66 | ||
| Total debt | 66 | ||
| Deferred income tax | 1,437 | ||
| Minority interest | 1,979 | ||
| Other liabilities, total | 1,175 | ||
| Total liabilities | 16,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,090 | ||
| Additional paid-in capital | 6,518 | ||
| Retained earnings (accumulated deficit) | 68,653 | ||
| Treasury stock - common | (12130) | ||
| Unrealized gain (loss) | 4,301 | ||
| Other equity, total | (74) | ||
| Total equity | 73,358 | ||
| Total liabilities & shareholders' equity | 89,512 | ||
| Total common shares outstanding | 2.90 | ||
| Treasury shares - common primary issue | 1.61 | ||
