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 | 13,084 | ||
| Total Receivables, Net | 5,577 | ||
| Total Inventory | 2,606 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 97 | ||
| Total current assets | 21,397 | ||
| Property, plant & equipment, net | 6,244 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 178 | ||
| Long term investments | 8,148 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 830 | ||
| Total assets | 37,075 | ||
| LIABILITIES | |||
| Accounts payable | 8,236 | ||
| Accrued expenses | 711 | ||
| Notes payable/short-term debt | 683 | ||
| Current portion long-term debt/capital leases | 0.45 | ||
| Other current liabilities, total | 1,713 | ||
| Total current liabilities | 11,344 | ||
| Total long term debt | 1.42 | ||
| Total debt | 685 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 415 | ||
| Total liabilities | 11,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,406 | ||
| Additional paid-in capital | 1,442 | ||
| Retained earnings (accumulated deficit) | 23,354 | ||
| Treasury stock - common | (999) | ||
| Unrealized gain (loss) | 84 | ||
| Other equity, total | 27 | ||
| Total equity | 25,314 | ||
| Total liabilities & shareholders' equity | 37,075 | ||
| Total common shares outstanding | 8.34 | ||
| Treasury shares - common primary issue | 0.81 | ||
