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 | 64,647 | ||
| Total Receivables, Net | 32,068 | ||
| Total Inventory | 57,116 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,605 | ||
| Total current assets | 161,436 | ||
| Property, plant & equipment, net | 33,697 | ||
| Goodwill, net | 9,417 | ||
| Intangibles, net | 14,167 | ||
| Long term investments | 25,923 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 764 | ||
| Total assets | 250,937 | ||
| LIABILITIES | |||
| Accounts payable | 6,110 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 12,296 | ||
| Total current liabilities | 18,406 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3,623 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 630 | ||
| Total liabilities | 22,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,878 | ||
| Additional paid-in capital | 7,109 | ||
| Retained earnings (accumulated deficit) | 201,332 | ||
| Treasury stock - common | (11029) | ||
| Unrealized gain (loss) | 11,759 | ||
| Other equity, total | 13,115 | ||
| Total equity | 228,164 | ||
| Total liabilities & shareholders' equity | 250,937 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 5.21 | ||
