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 | 43,290 | ||
| Total Receivables, Net | 15,560 | ||
| Total Inventory | 9,442 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,385 | ||
| Total current assets | 70,677 | ||
| Property, plant & equipment, net | 24,613 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,222 | ||
| Long term investments | 7,029 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 895 | ||
| Total assets | 106,814 | ||
| LIABILITIES | |||
| Accounts payable | 11,242 | ||
| Accrued expenses | 1,147 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 5,321 | ||
| Total current liabilities | 17,733 | ||
| Total long term debt | 82 | ||
| Total debt | 105 | ||
| Deferred income tax | 1,359 | ||
| Minority interest | 3,085 | ||
| Other liabilities, total | 1,575 | ||
| Total liabilities | 23,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,165 | ||
| Additional paid-in capital | 3,426 | ||
| Retained earnings (accumulated deficit) | 68,171 | ||
| Treasury stock - common | (1656) | ||
| Unrealized gain (loss) | 2,471 | ||
| Other equity, total | 7,403 | ||
| Total equity | 82,980 | ||
| Total liabilities & shareholders' equity | 106,814 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.54 | ||
