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 | 42,314 | ||
| Total Receivables, Net | 27,374 | ||
| Total Inventory | 14,931 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,054 | ||
| Total current assets | 86,673 | ||
| Property, plant & equipment, net | 25,570 | ||
| Goodwill, net | 204 | ||
| Intangibles, net | 592 | ||
| Long term investments | 52,820 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 895 | ||
| Total assets | 169,504 | ||
| LIABILITIES | |||
| Accounts payable | 14,254 | ||
| Accrued expenses | 1,037 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 310 | ||
| Other current liabilities, total | 4,730 | ||
| Total current liabilities | 20,331 | ||
| Total long term debt | 909 | ||
| Total debt | 1,219 | ||
| Deferred income tax | 3,234 | ||
| Minority interest | 731 | ||
| Other liabilities, total | 3,019 | ||
| Total liabilities | 28,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,060 | ||
| Additional paid-in capital | 7,114 | ||
| Retained earnings (accumulated deficit) | 117,597 | ||
| Treasury stock - common | (5520) | ||
| Unrealized gain (loss) | 5,373 | ||
| Other equity, total | 8,656 | ||
| Total equity | 141,280 | ||
| Total liabilities & shareholders' equity | 169,504 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 2.37 | ||
