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 | 40,199 | ||
| Total Receivables, Net | 34,858 | ||
| Total Inventory | 10,664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,037 | ||
| Total current assets | 88,758 | ||
| Property, plant & equipment, net | 24,307 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,651 | ||
| Long term investments | 21,080 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 6,355 | ||
| Total assets | 147,094 | ||
| LIABILITIES | |||
| Accounts payable | 5,536 | ||
| Accrued expenses | 23,547 | ||
| Notes payable/short-term debt | 5,100 | ||
| Current portion long-term debt/capital leases | 327 | ||
| Other current liabilities, total | 9,096 | ||
| Total current liabilities | 43,606 | ||
| Total long term debt | 1,181 | ||
| Total debt | 6,608 | ||
| Deferred income tax | 647 | ||
| Minority interest | 193 | ||
| Other liabilities, total | 2,392 | ||
| Total liabilities | 48,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 18,267 | ||
| Retained earnings (accumulated deficit) | 67,149 | ||
| Treasury stock - common | (1330) | ||
| Unrealized gain (loss) | 4,935 | ||
| Other equity, total | 54 | ||
| Total equity | 99,075 | ||
| Total liabilities & shareholders' equity | 147,094 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.52 | ||
