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 | ||
