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 | 15,262 | ||
| Total Receivables, Net | 5,733 | ||
| Total Inventory | 1,669 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 256 | ||
| Total current assets | 22,920 | ||
| Property, plant & equipment, net | 4,431 | ||
| Goodwill, net | 349 | ||
| Intangibles, net | 244 | ||
| Long term investments | 1,767 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,414 | ||
| Total assets | 31,545 | ||
| LIABILITIES | |||
| Accounts payable | 550 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 5,864 | ||
| Total current liabilities | 6,630 | ||
| Total long term debt | 43 | ||
| Total debt | 74 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,313 | ||
| Other liabilities, total | 1,244 | ||
| Total liabilities | 9,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 993 | ||
| Additional paid-in capital | 1,824 | ||
| Retained earnings (accumulated deficit) | 22,839 | ||
| Treasury stock - common | (3448) | ||
| Unrealized gain (loss) | 65 | ||
| Other equity, total | 42 | ||
| Total equity | 22,314 | ||
| Total liabilities & shareholders' equity | 31,545 | ||
| Total common shares outstanding | 7.67 | ||
| Treasury shares - common primary issue | 0.99 | ||
