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 | 10,845 | ||
| Total Receivables, Net | 12,302 | ||
| Total Inventory | 7,311 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 248 | ||
| Total current assets | 30,706 | ||
| Property, plant & equipment, net | 7,861 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | 477 | ||
| Long term investments | 5,304 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 1,362 | ||
| Total assets | 45,965 | ||
| LIABILITIES | |||
| Accounts payable | 3,846 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,578 | ||
| Total current liabilities | 5,712 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 611 | ||
| Minority interest | -- | ||
| Other liabilities, total | 603 | ||
| Total liabilities | 6,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,358 | ||
| Additional paid-in capital | 3,909 | ||
| Retained earnings (accumulated deficit) | 29,600 | ||
| Treasury stock - common | (312) | ||
| Unrealized gain (loss) | 2,229 | ||
| Other equity, total | 255 | ||
| Total equity | 39,039 | ||
| Total liabilities & shareholders' equity | 45,965 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.29 | ||
