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 | 225,901 | ||
Total Receivables, Net | 44,462 | ||
Total Inventory | 54,294 | ||
Prepaid expenses | -- | ||
Other current assets, total | 14,562 | ||
Total current assets | 339,219 | ||
Property, plant & equipment, net | 23,075 | ||
Goodwill, net | -- | ||
Intangibles, net | 5,881 | ||
Long term investments | 4,731 | ||
Note receivable - long term | -- | ||
Other long term assets | 17,710 | ||
Total assets | 410,876 | ||
LIABILITIES | |||
Accounts payable | 24,384 | ||
Accrued expenses | 5,345 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 615 | ||
Other current liabilities, total | 51,215 | ||
Total current liabilities | 81,559 | ||
Total long term debt | 1,540 | ||
Total debt | 2,155 | ||
Deferred income tax | 1.00 | ||
Minority interest | 255 | ||
Other liabilities, total | 10,647 | ||
Total liabilities | 94,002 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 24,039 | ||
Additional paid-in capital | 54,368 | ||
Retained earnings (accumulated deficit) | 255,119 | ||
Treasury stock - common | (7876) | ||
Unrealized gain (loss) | (305) | ||
Other equity, total | (8471) | ||
Total equity | 316,874 | ||
Total liabilities & shareholders' equity | 410,876 | ||
Total common shares outstanding | 120 | ||
Treasury shares - common primary issue | 2.57 |