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 | 2,706 | ||
| Total Receivables, Net | 3,202 | ||
| Total Inventory | 1,256 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 7,206 | ||
| Property, plant & equipment, net | 4,123 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 88 | ||
| Long term investments | 11,449 | ||
| Note receivable - long term | 360 | ||
| Other long term assets | (256) | ||
| Total assets | 22,979 | ||
| LIABILITIES | |||
| Accounts payable | 2,948 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | 451 | ||
| Total current liabilities | 3,851 | ||
| Total long term debt | 140 | ||
| Total debt | 536 | ||
| Deferred income tax | 2,675 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 638 | ||
| Total liabilities | 7,352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,542 | ||
| Additional paid-in capital | 403 | ||
| Retained earnings (accumulated deficit) | 8,402 | ||
| Treasury stock - common | (800) | ||
| Unrealized gain (loss) | 6,080 | ||
| Other equity, total | 0 | ||
| Total equity | 15,627 | ||
| Total liabilities & shareholders' equity | 22,979 | ||
| Total common shares outstanding | 6.37 | ||
| Treasury shares - common primary issue | 0.89 | ||
