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 | 71,024 | ||
| Total Receivables, Net | 83,953 | ||
| Total Inventory | 10,227 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,096 | ||
| Total current assets | 175,300 | ||
| Property, plant & equipment, net | 119,641 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,863 | ||
| Long term investments | 202,158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,885 | ||
| Total assets | 520,432 | ||
| LIABILITIES | |||
| Accounts payable | 8,537 | ||
| Accrued expenses | 32,824 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 597 | ||
| Other current liabilities, total | 26,250 | ||
| Total current liabilities | 68,208 | ||
| Total long term debt | 1,003 | ||
| Total debt | 1,600 | ||
| Deferred income tax | 16,334 | ||
| Minority interest | 1,825 | ||
| Other liabilities, total | 11,310 | ||
| Total liabilities | 98,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,699 | ||
| Additional paid-in capital | 70,494 | ||
| Retained earnings (accumulated deficit) | 284,581 | ||
| Treasury stock - common | (13598) | ||
| Unrealized gain (loss) | 40,025 | ||
| Other equity, total | 3,551 | ||
| Total equity | 421,752 | ||
| Total liabilities & shareholders' equity | 520,432 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 6.91 | ||
