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 | 46,789 | ||
| Total Receivables, Net | 34,838 | ||
| Total Inventory | 30,278 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,757 | ||
| Total current assets | 116,662 | ||
| Property, plant & equipment, net | 15,874 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 721 | ||
| Long term investments | 16,116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,055 | ||
| Total assets | 158,800 | ||
| LIABILITIES | |||
| Accounts payable | 12,182 | ||
| Accrued expenses | 2,140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 11,725 | ||
| Total current liabilities | 26,073 | ||
| Total long term debt | 343 | ||
| Total debt | 369 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,417 | ||
| Total liabilities | 30,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,229 | ||
| Additional paid-in capital | 1,871 | ||
| Retained earnings (accumulated deficit) | 117,022 | ||
| Treasury stock - common | (7021) | ||
| Unrealized gain (loss) | 8,585 | ||
| Other equity, total | 281 | ||
| Total equity | 127,967 | ||
| Total liabilities & shareholders' equity | 158,800 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 2.02 | ||
