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 | 5,236 | ||
| Total Receivables, Net | 2,322 | ||
| Total Inventory | 1,341 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 79 | ||
| Total current assets | 8,978 | ||
| Property, plant & equipment, net | 2,719 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 6,512 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 484 | ||
| Total assets | 20,763 | ||
| LIABILITIES | |||
| Accounts payable | 1,830 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.46 | ||
| Other current liabilities, total | 514 | ||
| Total current liabilities | 2,509 | ||
| Total long term debt | 229 | ||
| Total debt | 235 | ||
| Deferred income tax | 50 | ||
| Minority interest | 408 | ||
| Other liabilities, total | 796 | ||
| Total liabilities | 3,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,290 | ||
| Additional paid-in capital | 1,211 | ||
| Retained earnings (accumulated deficit) | 13,926 | ||
| Treasury stock - common | (180) | ||
| Unrealized gain (loss) | 525 | ||
| Other equity, total | -- | ||
| Total equity | 16,772 | ||
| Total liabilities & shareholders' equity | 20,763 | ||
| Total common shares outstanding | 1.91 | ||
| Treasury shares - common primary issue | 0.09 | ||
