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 | 13,885 | ||
| Total Receivables, Net | 35,652 | ||
| Total Inventory | 10,832 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 861 | ||
| Total current assets | 61,230 | ||
| Property, plant & equipment, net | 8,108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,635 | ||
| Long term investments | 23,483 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,270 | ||
| Total assets | 95,832 | ||
| LIABILITIES | |||
| Accounts payable | 19,940 | ||
| Accrued expenses | 964 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,319 | ||
| Other current liabilities, total | 3,879 | ||
| Total current liabilities | 26,102 | ||
| Total long term debt | 2,368 | ||
| Total debt | 3,688 | ||
| Deferred income tax | 533 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,167 | ||
| Total liabilities | 31,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,075 | ||
| Additional paid-in capital | 4,338 | ||
| Retained earnings (accumulated deficit) | 60,761 | ||
| Treasury stock - common | (10930) | ||
| Unrealized gain (loss) | 5,020 | ||
| Other equity, total | 399 | ||
| Total equity | 64,662 | ||
| Total liabilities & shareholders' equity | 95,832 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 8.14 | ||
