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 | 9,038 | ||
| Total Receivables, Net | 2,668 | ||
| Total Inventory | 7,097 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 18,844 | ||
| Property, plant & equipment, net | 2,852 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 5,679 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 27,504 | ||
| LIABILITIES | |||
| Accounts payable | 1,509 | ||
| Accrued expenses | 541 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,424 | ||
| Total current liabilities | 3,474 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1,247 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.23 | ||
| Total liabilities | 4,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,354 | ||
| Additional paid-in capital | 2,558 | ||
| Retained earnings (accumulated deficit) | 15,396 | ||
| Treasury stock - common | (906) | ||
| Unrealized gain (loss) | 3,378 | ||
| Other equity, total | 0.00 | ||
| Total equity | 22,780 | ||
| Total liabilities & shareholders' equity | 27,504 | ||
| Total common shares outstanding | 6.16 | ||
| Treasury shares - common primary issue | 1.26 | ||
