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 | 79,092 | ||
| Total Receivables, Net | 23,954 | ||
| Total Inventory | 10,080 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,329 | ||
| Total current assets | 120,455 | ||
| Property, plant & equipment, net | 8,180 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,321 | ||
| Long term investments | 15,999 | ||
| Note receivable - long term | 3,000 | ||
| Other long term assets | 1,784 | ||
| Total assets | 162,739 | ||
| LIABILITIES | |||
| Accounts payable | 20,370 | ||
| Accrued expenses | 545 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 7,777 | ||
| Total current liabilities | 28,730 | ||
| Total long term debt | 74 | ||
| Total debt | 112 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,222 | ||
| Total liabilities | 31,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,867 | ||
| Additional paid-in capital | 3,409 | ||
| Retained earnings (accumulated deficit) | 115,751 | ||
| Treasury stock - common | (754) | ||
| Unrealized gain (loss) | 4,936 | ||
| Other equity, total | 5,504 | ||
| Total equity | 131,713 | ||
| Total liabilities & shareholders' equity | 162,739 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 5.52 | ||
