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 | 9,716 | ||
| Total Receivables, Net | 4,523 | ||
| Total Inventory | 10,290 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 650 | ||
| Total current assets | 25,179 | ||
| Property, plant & equipment, net | 10,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 524 | ||
| Long term investments | 11,553 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 570 | ||
| Total assets | 50,093 | ||
| LIABILITIES | |||
| Accounts payable | 1,378 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 351 | ||
| Other current liabilities, total | 3,801 | ||
| Total current liabilities | 5,593 | ||
| Total long term debt | 106 | ||
| Total debt | 457 | ||
| Deferred income tax | 2,023 | ||
| Minority interest | 82 | ||
| Other liabilities, total | 762 | ||
| Total liabilities | 8,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,968 | ||
| Additional paid-in capital | 6,134 | ||
| Retained earnings (accumulated deficit) | 21,043 | ||
| Treasury stock - common | (297) | ||
| Unrealized gain (loss) | 5,094 | ||
| Other equity, total | 3,585 | ||
| Total equity | 41,527 | ||
| Total liabilities & shareholders' equity | 50,093 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.30 | ||
