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 | 33,316 | ||
| Total Receivables, Net | 23,005 | ||
| Total Inventory | 31,291 | ||
| Prepaid expenses | 2,249 | ||
| Other current assets, total | 422 | ||
| Total current assets | 90,283 | ||
| Property, plant & equipment, net | 20,889 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,127 | ||
| Long term investments | 11,196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 638 | ||
| Total assets | 126,195 | ||
| LIABILITIES | |||
| Accounts payable | 10,929 | ||
| Accrued expenses | 2,573 | ||
| Notes payable/short-term debt | 1,469 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 21,411 | ||
| Total current liabilities | 36,882 | ||
| Total long term debt | 1,000 | ||
| Total debt | 2,969 | ||
| Deferred income tax | 2,227 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,765 | ||
| Total liabilities | 43,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,831 | ||
| Additional paid-in capital | 13,028 | ||
| Retained earnings (accumulated deficit) | 56,183 | ||
| Treasury stock - common | (5256) | ||
| Unrealized gain (loss) | 5,446 | ||
| Other equity, total | 5,089 | ||
| Total equity | 82,321 | ||
| Total liabilities & shareholders' equity | 126,195 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 9.70 | ||
