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 | 68,700 | ||
| Total Receivables, Net | 47,237 | ||
| Total Inventory | 39,111 | ||
| Prepaid expenses | 8,994 | ||
| Other current assets, total | 243 | ||
| Total current assets | 164,285 | ||
| Property, plant & equipment, net | 36,553 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25,120 | ||
| Long term investments | 35,487 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 193 | ||
| Total assets | 263,404 | ||
| LIABILITIES | |||
| Accounts payable | 7,457 | ||
| Accrued expenses | 4,371 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,720 | ||
| Other current liabilities, total | 23,788 | ||
| Total current liabilities | 37,336 | ||
| Total long term debt | 1,152 | ||
| Total debt | 2,872 | ||
| Deferred income tax | -- | ||
| Minority interest | 310 | ||
| Other liabilities, total | 4,382 | ||
| Total liabilities | 43,180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,174 | ||
| Additional paid-in capital | 4,445 | ||
| Retained earnings (accumulated deficit) | 198,260 | ||
| Treasury stock - common | (2480) | ||
| Unrealized gain (loss) | 15,313 | ||
| Other equity, total | (488) | ||
| Total equity | 220,224 | ||
| Total liabilities & shareholders' equity | 263,404 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 2.90 | ||
