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 | 4,690 | ||
| Total Receivables, Net | 2,673 | ||
| Total Inventory | 3,717 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 128 | ||
| Total current assets | 11,208 | ||
| Property, plant & equipment, net | 1,506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 430 | ||
| Long term investments | 2,618 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 224 | ||
| Total assets | 16,161 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 334 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 883 | ||
| Total current liabilities | 1,368 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 309 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 7.00 | ||
| Total liabilities | 1,685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,521 | ||
| Additional paid-in capital | 3,381 | ||
| Retained earnings (accumulated deficit) | 7,939 | ||
| Treasury stock - common | (540) | ||
| Unrealized gain (loss) | 1,104 | ||
| Other equity, total | 71 | ||
| Total equity | 14,476 | ||
| Total liabilities & shareholders' equity | 16,161 | ||
| Total common shares outstanding | 5.53 | ||
| Treasury shares - common primary issue | 0.25 | ||
