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 | 20,344 | ||
Total Receivables, Net | 4,182 | ||
Total Inventory | 2,405 | ||
Prepaid expenses | 170 | ||
Other current assets, total | 317 | ||
Total current assets | 27,418 | ||
Property, plant & equipment, net | 7,672 | ||
Goodwill, net | 3,692 | ||
Intangibles, net | 92 | ||
Long term investments | 16,718 | ||
Note receivable - long term | 660 | ||
Other long term assets | 833 | ||
Total assets | 57,388 | ||
LIABILITIES | |||
Accounts payable | 2,201 | ||
Accrued expenses | 488 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3,454 | ||
Total current liabilities | 6,143 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 3.04 | ||
Minority interest | -- | ||
Other liabilities, total | 1,324 | ||
Total liabilities | 7,470 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,001 | ||
Additional paid-in capital | 4,930 | ||
Retained earnings (accumulated deficit) | 41,752 | ||
Treasury stock - common | (586) | ||
Unrealized gain (loss) | 2,726 | ||
Other equity, total | 95 | ||
Total equity | 49,917 | ||
Total liabilities & shareholders' equity | 57,388 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 1.62 |