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 | 65,324 | ||
| Total Receivables, Net | 23,744 | ||
| Total Inventory | 17,167 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 739 | ||
| Total current assets | 106,974 | ||
| Property, plant & equipment, net | 25,355 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,462 | ||
| Long term investments | 20,532 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 617 | ||
| Total assets | 171,623 | ||
| LIABILITIES | |||
| Accounts payable | 7,099 | ||
| Accrued expenses | 1,639 | ||
| Notes payable/short-term debt | 3,850 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 6,436 | ||
| Total current liabilities | 19,024 | ||
| Total long term debt | 0 | ||
| Total debt | 3,850 | ||
| Deferred income tax | 1,947 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,897 | ||
| Total liabilities | 27,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,853 | ||
| Additional paid-in capital | 11,462 | ||
| Retained earnings (accumulated deficit) | 128,506 | ||
| Treasury stock - common | (28613) | ||
| Unrealized gain (loss) | 7,184 | ||
| Other equity, total | 1,363 | ||
| Total equity | 143,755 | ||
| Total liabilities & shareholders' equity | 171,623 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 8.07 | ||
