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 | 20,514 | ||
| Total Receivables, Net | 27,082 | ||
| Total Inventory | 13,574 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 122 | ||
| Total current assets | 61,292 | ||
| Property, plant & equipment, net | 21,382 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 224 | ||
| Long term investments | 9,629 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 457 | ||
| Total assets | 93,548 | ||
| LIABILITIES | |||
| Accounts payable | 8,071 | ||
| Accrued expenses | 1,263 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 5,643 | ||
| Total current liabilities | 14,990 | ||
| Total long term debt | 31 | ||
| Total debt | 44 | ||
| Deferred income tax | 133 | ||
| Minority interest | 698 | ||
| Other liabilities, total | 900 | ||
| Total liabilities | 16,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,907 | ||
| Additional paid-in capital | 4,713 | ||
| Retained earnings (accumulated deficit) | 66,463 | ||
| Treasury stock - common | (2638) | ||
| Unrealized gain (loss) | 2,114 | ||
| Other equity, total | 237 | ||
| Total equity | 76,796 | ||
| Total liabilities & shareholders' equity | 93,548 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 3.12 | ||
