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 | 37,272 | ||
| Total Receivables, Net | 15,651 | ||
| Total Inventory | 11,366 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,773 | ||
| Total current assets | 67,062 | ||
| Property, plant & equipment, net | 30,165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,565 | ||
| Long term investments | 19,024 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,196 | ||
| Total assets | 121,416 | ||
| LIABILITIES | |||
| Accounts payable | 3,151 | ||
| Accrued expenses | 938 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 5,153 | ||
| Total current liabilities | 9,442 | ||
| Total long term debt | 91 | ||
| Total debt | 291 | ||
| Deferred income tax | 2,298 | ||
| Minority interest | 1,646 | ||
| Other liabilities, total | 1,641 | ||
| Total liabilities | 15,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,960 | ||
| Additional paid-in capital | 2,634 | ||
| Retained earnings (accumulated deficit) | 94,068 | ||
| Treasury stock - common | (4732) | ||
| Unrealized gain (loss) | 1,791 | ||
| Other equity, total | 9,577 | ||
| Total equity | 106,298 | ||
| Total liabilities & shareholders' equity | 121,416 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 4.01 | ||
