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 | 12,338 | ||
| Total Receivables, Net | 3,717 | ||
| Total Inventory | 3,088 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 398 | ||
| Total current assets | 19,541 | ||
| Property, plant & equipment, net | 4,262 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 3,467 | ||
| Note receivable - long term | 1.79 | ||
| Other long term assets | 517 | ||
| Total assets | 32,086 | ||
| LIABILITIES | |||
| Accounts payable | 911 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 46 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 876 | ||
| Total current liabilities | 2,258 | ||
| Total long term debt | 24 | ||
| Total debt | 106 | ||
| Deferred income tax | 2,078 | ||
| Minority interest | 628 | ||
| Other liabilities, total | 315 | ||
| Total liabilities | 5,303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,453 | ||
| Additional paid-in capital | 5,456 | ||
| Retained earnings (accumulated deficit) | 14,249 | ||
| Treasury stock - common | (632) | ||
| Unrealized gain (loss) | 1,887 | ||
| Other equity, total | 2,370 | ||
| Total equity | 26,783 | ||
| Total liabilities & shareholders' equity | 32,086 | ||
| Total common shares outstanding | 9.52 | ||
| Treasury shares - common primary issue | 0.34 | ||
