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 | 215,486 | ||
| Total Receivables, Net | 46,691 | ||
| Total Inventory | 114,991 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,777 | ||
| Total current assets | 386,945 | ||
| Property, plant & equipment, net | 147,451 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 261 | ||
| Long term investments | 3,362 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,883 | ||
| Total assets | 556,058 | ||
| LIABILITIES | |||
| Accounts payable | 36,229 | ||
| Accrued expenses | 31,055 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 81,431 | ||
| Total current liabilities | 148,715 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 195 | ||
| Other liabilities, total | 783 | ||
| Total liabilities | 149,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,838 | ||
| Additional paid-in capital | 23,826 | ||
| Retained earnings (accumulated deficit) | 347,429 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 365 | ||
| Other equity, total | 12,948 | ||
| Total equity | 406,365 | ||
| Total liabilities & shareholders' equity | 556,058 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0.02 | ||
