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 | 52,355 | ||
| Total Receivables, Net | 21,734 | ||
| Total Inventory | 14,922 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,785 | ||
| Total current assets | 97,796 | ||
| Property, plant & equipment, net | 11,290 | ||
| Goodwill, net | 2,078 | ||
| Intangibles, net | 2,435 | ||
| Long term investments | 2,044 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,027 | ||
| Total assets | 117,368 | ||
| LIABILITIES | |||
| Accounts payable | 17,361 | ||
| Accrued expenses | 1,174 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 8,763 | ||
| Total current liabilities | 27,798 | ||
| Total long term debt | 0 | ||
| Total debt | 500 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 3,121 | ||
| Total liabilities | 30,935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,577 | ||
| Additional paid-in capital | 12,909 | ||
| Retained earnings (accumulated deficit) | 68,987 | ||
| Treasury stock - common | (15887) | ||
| Unrealized gain (loss) | 680 | ||
| Other equity, total | 7,167 | ||
| Total equity | 86,433 | ||
| Total liabilities & shareholders' equity | 117,368 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 11 | ||
