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 | 225,901 | ||
| Total Receivables, Net | 44,462 | ||
| Total Inventory | 54,294 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,562 | ||
| Total current assets | 339,219 | ||
| Property, plant & equipment, net | 23,075 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,881 | ||
| Long term investments | 4,731 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,710 | ||
| Total assets | 410,876 | ||
| LIABILITIES | |||
| Accounts payable | 24,384 | ||
| Accrued expenses | 5,345 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 615 | ||
| Other current liabilities, total | 51,215 | ||
| Total current liabilities | 81,559 | ||
| Total long term debt | 1,540 | ||
| Total debt | 2,155 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 255 | ||
| Other liabilities, total | 10,647 | ||
| Total liabilities | 94,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,039 | ||
| Additional paid-in capital | 54,368 | ||
| Retained earnings (accumulated deficit) | 255,119 | ||
| Treasury stock - common | (7876) | ||
| Unrealized gain (loss) | (305) | ||
| Other equity, total | (8471) | ||
| Total equity | 316,874 | ||
| Total liabilities & shareholders' equity | 410,876 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 2.57 | ||
