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 | 21,031 | ||
| Total Receivables, Net | 8,214 | ||
| Total Inventory | 9,346 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,955 | ||
| Total current assets | 41,546 | ||
| Property, plant & equipment, net | 15,219 | ||
| Goodwill, net | 2,107 | ||
| Intangibles, net | 1,093 | ||
| Long term investments | 18,790 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,272 | ||
| Total assets | 81,795 | ||
| LIABILITIES | |||
| Accounts payable | 1,652 | ||
| Accrued expenses | 676 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 4,535 | ||
| Total current liabilities | 7,198 | ||
| Total long term debt | 61 | ||
| Total debt | 396 | ||
| Deferred income tax | 2,108 | ||
| Minority interest | -- | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 9,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,840 | ||
| Additional paid-in capital | 5,301 | ||
| Retained earnings (accumulated deficit) | 54,738 | ||
| Treasury stock - common | (2259) | ||
| Unrealized gain (loss) | 5,526 | ||
| Other equity, total | 5,136 | ||
| Total equity | 72,282 | ||
| Total liabilities & shareholders' equity | 81,795 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 2.25 | ||
