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 | 54,236 | ||
| Total Receivables, Net | 28,792 | ||
| Total Inventory | 8,389 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,388 | ||
| Total current assets | 92,805 | ||
| Property, plant & equipment, net | 19,063 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 561 | ||
| Long term investments | 12,184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,407 | ||
| Total assets | 130,532 | ||
| LIABILITIES | |||
| Accounts payable | 24,562 | ||
| Accrued expenses | 2,681 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8,104 | ||
| Total current liabilities | 35,347 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 858 | ||
| Minority interest | 112 | ||
| Other liabilities, total | 1,501 | ||
| Total liabilities | 37,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,760 | ||
| Additional paid-in capital | 3,576 | ||
| Retained earnings (accumulated deficit) | 83,191 | ||
| Treasury stock - common | (3799) | ||
| Unrealized gain (loss) | 6,449 | ||
| Other equity, total | 537 | ||
| Total equity | 92,714 | ||
| Total liabilities & shareholders' equity | 130,532 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 2.05 | ||
