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 | 42,131 | ||
| Total Receivables, Net | 17,079 | ||
| Total Inventory | 6,026 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 592 | ||
| Total current assets | 65,828 | ||
| Property, plant & equipment, net | 17,150 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 651 | ||
| Long term investments | 10,532 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 160 | ||
| Total assets | 94,922 | ||
| LIABILITIES | |||
| Accounts payable | 7,373 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 3,427 | ||
| Total current liabilities | 10,910 | ||
| Total long term debt | 183 | ||
| Total debt | 256 | ||
| Deferred income tax | 2,000 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 13,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,425 | ||
| Additional paid-in capital | 9,923 | ||
| Retained earnings (accumulated deficit) | 56,428 | ||
| Treasury stock - common | (8.94) | ||
| Unrealized gain (loss) | 2,402 | ||
| Other equity, total | 2,619 | ||
| Total equity | 81,789 | ||
| Total liabilities & shareholders' equity | 94,922 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0.01 | ||
