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 | 163,407 | ||
Total Receivables, Net | 39,418 | ||
Total Inventory | 24,359 | ||
Prepaid expenses | -- | ||
Other current assets, total | 7,276 | ||
Total current assets | 234,460 | ||
Property, plant & equipment, net | 86,582 | ||
Goodwill, net | -- | ||
Intangibles, net | 5,141 | ||
Long term investments | 69,133 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,226 | ||
Total assets | 403,450 | ||
LIABILITIES | |||
Accounts payable | 7,869 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,107 | ||
Other current liabilities, total | 12,222 | ||
Total current liabilities | 21,198 | ||
Total long term debt | 4,819 | ||
Total debt | 5,926 | ||
Deferred income tax | 12,113 | ||
Minority interest | -- | ||
Other liabilities, total | 1,147 | ||
Total liabilities | 39,277 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,404 | ||
Additional paid-in capital | 11,183 | ||
Retained earnings (accumulated deficit) | 340,806 | ||
Treasury stock - common | (35807) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 38,587 | ||
Total equity | 364,173 | ||
Total liabilities & shareholders' equity | 403,450 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 2.42 |