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 | 20,344 | ||
| Total Receivables, Net | 4,182 | ||
| Total Inventory | 2,405 | ||
| Prepaid expenses | 170 | ||
| Other current assets, total | 317 | ||
| Total current assets | 27,418 | ||
| Property, plant & equipment, net | 7,672 | ||
| Goodwill, net | 3,692 | ||
| Intangibles, net | 92 | ||
| Long term investments | 16,718 | ||
| Note receivable - long term | 660 | ||
| Other long term assets | 833 | ||
| Total assets | 57,388 | ||
| LIABILITIES | |||
| Accounts payable | 2,201 | ||
| Accrued expenses | 488 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,454 | ||
| Total current liabilities | 6,143 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,324 | ||
| Total liabilities | 7,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,001 | ||
| Additional paid-in capital | 4,930 | ||
| Retained earnings (accumulated deficit) | 41,752 | ||
| Treasury stock - common | (586) | ||
| Unrealized gain (loss) | 2,726 | ||
| Other equity, total | 95 | ||
| Total equity | 49,917 | ||
| Total liabilities & shareholders' equity | 57,388 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 1.62 | ||
