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 | 46,550 | ||
| Total Receivables, Net | 48,502 | ||
| Total Inventory | 15,246 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,020 | ||
| Total current assets | 111,318 | ||
| Property, plant & equipment, net | 23,868 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 3,324 | ||
| Long term investments | 10,074 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2,989 | ||
| Total assets | 157,485 | ||
| LIABILITIES | |||
| Accounts payable | 4,430 | ||
| Accrued expenses | 3,648 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 16,748 | ||
| Total current liabilities | 24,826 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,527 | ||
| Other liabilities, total | 7,493 | ||
| Total liabilities | 33,846 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,302 | ||
| Additional paid-in capital | 12,945 | ||
| Retained earnings (accumulated deficit) | 93,796 | ||
| Treasury stock - common | (259) | ||
| Unrealized gain (loss) | 2,146 | ||
| Other equity, total | 1,709 | ||
| Total equity | 123,639 | ||
| Total liabilities & shareholders' equity | 157,485 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.49 | ||
