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 | 23,957 | ||
| Total Receivables, Net | 5,000 | ||
| Total Inventory | 11,081 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,776 | ||
| Total current assets | 41,814 | ||
| Property, plant & equipment, net | 7,388 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 285 | ||
| Long term investments | 23,687 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 140 | ||
| Total assets | 73,790 | ||
| LIABILITIES | |||
| Accounts payable | 234 | ||
| Accrued expenses | 1,009 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 426 | ||
| Total current liabilities | 1,674 | ||
| Total long term debt | 17 | ||
| Total debt | 22 | ||
| Deferred income tax | 1,682 | ||
| Minority interest | 274 | ||
| Other liabilities, total | 1,357 | ||
| Total liabilities | 5,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,922 | ||
| Additional paid-in capital | 3,481 | ||
| Retained earnings (accumulated deficit) | 49,658 | ||
| Treasury stock - common | (452) | ||
| Unrealized gain (loss) | 1,583 | ||
| Other equity, total | 594 | ||
| Total equity | 68,786 | ||
| Total liabilities & shareholders' equity | 73,790 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.08 | ||
