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 | 38,221 | ||
| Total Receivables, Net | 25,642 | ||
| Total Inventory | 9,463 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,975 | ||
| Total current assets | 76,302 | ||
| Property, plant & equipment, net | 23,414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 316 | ||
| Long term investments | 16,130 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 845 | ||
| Total assets | 118,175 | ||
| LIABILITIES | |||
| Accounts payable | 8,656 | ||
| Accrued expenses | 406 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 10,122 | ||
| Total current liabilities | 19,841 | ||
| Total long term debt | 660 | ||
| Total debt | 1,316 | ||
| Deferred income tax | 2,345 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,616 | ||
| Total liabilities | 25,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,337 | ||
| Additional paid-in capital | 1,270 | ||
| Retained earnings (accumulated deficit) | 85,949 | ||
| Treasury stock - common | (7868) | ||
| Unrealized gain (loss) | 1,093 | ||
| Other equity, total | 10,933 | ||
| Total equity | 92,714 | ||
| Total liabilities & shareholders' equity | 118,175 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.97 | ||
