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 | 112,219 | ||
| Total Receivables, Net | 36,808 | ||
| Total Inventory | 44,254 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,415 | ||
| Total current assets | 195,696 | ||
| Property, plant & equipment, net | 86,231 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 350 | ||
| Long term investments | 28,110 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 111 | ||
| Total assets | 310,604 | ||
| LIABILITIES | |||
| Accounts payable | 54,494 | ||
| Accrued expenses | 17,600 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 17,460 | ||
| Total current liabilities | 89,554 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 4,429 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12,714 | ||
| Total liabilities | 106,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,894 | ||
| Additional paid-in capital | 28,861 | ||
| Retained earnings (accumulated deficit) | 174,633 | ||
| Treasury stock - common | (43299) | ||
| Unrealized gain (loss) | 12,817 | ||
| Other equity, total | 1.00 | ||
| Total equity | 203,907 | ||
| Total liabilities & shareholders' equity | 310,604 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 46 | ||
