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 | 69,495 | ||
| Total Receivables, Net | 109,874 | ||
| Total Inventory | 24,388 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,804 | ||
| Total current assets | 205,561 | ||
| Property, plant & equipment, net | 21,674 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,446 | ||
| Long term investments | 19,645 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,485 | ||
| Total assets | 262,811 | ||
| LIABILITIES | |||
| Accounts payable | 77,229 | ||
| Accrued expenses | 6,285 | ||
| Notes payable/short-term debt | 413 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10,588 | ||
| Total current liabilities | 94,515 | ||
| Total long term debt | 0 | ||
| Total debt | 413 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,027 | ||
| Total liabilities | 100,542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,962 | ||
| Additional paid-in capital | 14,171 | ||
| Retained earnings (accumulated deficit) | 127,551 | ||
| Treasury stock - common | (1411) | ||
| Unrealized gain (loss) | 7,260 | ||
| Other equity, total | 736 | ||
| Total equity | 162,269 | ||
| Total liabilities & shareholders' equity | 262,811 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0.44 | ||
