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 | 45,933 | ||
| Total Receivables, Net | 28,679 | ||
| Total Inventory | 26,296 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,643 | ||
| Total current assets | 104,551 | ||
| Property, plant & equipment, net | 24,861 | ||
| Goodwill, net | 309 | ||
| Intangibles, net | 1,683 | ||
| Long term investments | 106,361 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 1,021 | ||
| Total assets | 260,929 | ||
| LIABILITIES | |||
| Accounts payable | 4,893 | ||
| Accrued expenses | 1,856 | ||
| Notes payable/short-term debt | 1,340 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 9,423 | ||
| Total current liabilities | 17,663 | ||
| Total long term debt | 236 | ||
| Total debt | 1,727 | ||
| Deferred income tax | 21,188 | ||
| Minority interest | 1,107 | ||
| Other liabilities, total | 706 | ||
| Total liabilities | 40,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,356 | ||
| Additional paid-in capital | 24,226 | ||
| Retained earnings (accumulated deficit) | 127,310 | ||
| Treasury stock - common | (13209) | ||
| Unrealized gain (loss) | 52,782 | ||
| Other equity, total | 4,564 | ||
| Total equity | 220,029 | ||
| Total liabilities & shareholders' equity | 260,929 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 5.11 | ||
