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 | 22,727 | ||
| Total Receivables, Net | 13,622 | ||
| Total Inventory | 20,697 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 787 | ||
| Total current assets | 57,833 | ||
| Property, plant & equipment, net | 8,184 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 9,632 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,005 | ||
| Total assets | 78,416 | ||
| LIABILITIES | |||
| Accounts payable | 2,645 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 209 | ||
| Other current liabilities, total | 7,587 | ||
| Total current liabilities | 10,441 | ||
| Total long term debt | 250 | ||
| Total debt | 459 | ||
| Deferred income tax | 122 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,690 | ||
| Total liabilities | 13,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,388 | ||
| Additional paid-in capital | 5,430 | ||
| Retained earnings (accumulated deficit) | 49,011 | ||
| Treasury stock - common | (3166) | ||
| Unrealized gain (loss) | 3,027 | ||
| Other equity, total | 5,223 | ||
| Total equity | 64,913 | ||
| Total liabilities & shareholders' equity | 78,416 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.86 | ||
