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 | 45,337 | ||
| Total Receivables, Net | 78,963 | ||
| Total Inventory | 9,739 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,438 | ||
| Total current assets | 139,477 | ||
| Property, plant & equipment, net | 19,579 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 900 | ||
| Long term investments | 24,567 | ||
| Note receivable - long term | 218 | ||
| Other long term assets | 3,447 | ||
| Total assets | 191,180 | ||
| LIABILITIES | |||
| Accounts payable | 26,517 | ||
| Accrued expenses | 4,370 | ||
| Notes payable/short-term debt | 753 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 36,539 | ||
| Total current liabilities | 68,201 | ||
| Total long term debt | 25 | ||
| Total debt | 800 | ||
| Deferred income tax | -- | ||
| Minority interest | 658 | ||
| Other liabilities, total | 11,954 | ||
| Total liabilities | 80,838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,367 | ||
| Additional paid-in capital | 3,886 | ||
| Retained earnings (accumulated deficit) | 86,960 | ||
| Treasury stock - common | (3827) | ||
| Unrealized gain (loss) | 9,837 | ||
| Other equity, total | 119 | ||
| Total equity | 110,342 | ||
| Total liabilities & shareholders' equity | 191,180 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 2.98 | ||
