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 | 41,615 | ||
| Total Receivables, Net | 25,897 | ||
| Total Inventory | 4,444 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 243 | ||
| Total current assets | 72,237 | ||
| Property, plant & equipment, net | 15,615 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 907 | ||
| Long term investments | 30,123 | ||
| Note receivable - long term | 152 | ||
| Other long term assets | 586 | ||
| Total assets | 120,357 | ||
| LIABILITIES | |||
| Accounts payable | 16,778 | ||
| Accrued expenses | 2,569 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 6,667 | ||
| Total current liabilities | 26,219 | ||
| Total long term debt | 470 | ||
| Total debt | 675 | ||
| Deferred income tax | 6,576 | ||
| Minority interest | 1,759 | ||
| Other liabilities, total | 2,355 | ||
| Total liabilities | 37,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,146 | ||
| Additional paid-in capital | 2,259 | ||
| Retained earnings (accumulated deficit) | 75,308 | ||
| Treasury stock - common | (11606) | ||
| Unrealized gain (loss) | 14,870 | ||
| Other equity, total | 1.00 | ||
| Total equity | 82,978 | ||
| Total liabilities & shareholders' equity | 120,357 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 6.69 | ||
