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 | 10,993 | ||
| Total Receivables, Net | 2,753 | ||
| Total Inventory | 5,615 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 168 | ||
| Total current assets | 19,529 | ||
| Property, plant & equipment, net | 9,613 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 7,707 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 281 | ||
| Total assets | 37,631 | ||
| LIABILITIES | |||
| Accounts payable | 551 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,091 | ||
| Total current liabilities | 1,807 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1,555 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 3,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 581 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 29,321 | ||
| Treasury stock - common | (1981) | ||
| Unrealized gain (loss) | 2,416 | ||
| Other equity, total | 3,358 | ||
| Total equity | 34,247 | ||
| Total liabilities & shareholders' equity | 37,631 | ||
| Total common shares outstanding | 9.25 | ||
| Treasury shares - common primary issue | 1.89 | ||
