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 | 60,222 | ||
| Total Receivables, Net | 41,179 | ||
| Total Inventory | 15,656 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,079 | ||
| Total current assets | 119,136 | ||
| Property, plant & equipment, net | 51,575 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,862 | ||
| Long term investments | 15,496 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18,226 | ||
| Total assets | 209,064 | ||
| LIABILITIES | |||
| Accounts payable | 16,364 | ||
| Accrued expenses | 4,363 | ||
| Notes payable/short-term debt | 1,750 | ||
| Current portion long-term debt/capital leases | 287 | ||
| Other current liabilities, total | 11,667 | ||
| Total current liabilities | 34,431 | ||
| Total long term debt | 1,474 | ||
| Total debt | 3,511 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,151 | ||
| Total liabilities | 40,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,621 | ||
| Additional paid-in capital | 17,506 | ||
| Retained earnings (accumulated deficit) | 167,359 | ||
| Treasury stock - common | (27266) | ||
| Unrealized gain (loss) | 5,594 | ||
| Other equity, total | 1,194 | ||
| Total equity | 169,008 | ||
| Total liabilities & shareholders' equity | 209,064 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 8.92 | ||
