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 | 6,540 | ||
| Total Receivables, Net | 5,654 | ||
| Total Inventory | 2,452 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 98 | ||
| Total current assets | 14,744 | ||
| Property, plant & equipment, net | 5,784 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 6,265 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 606 | ||
| Total assets | 27,918 | ||
| LIABILITIES | |||
| Accounts payable | 1,968 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.10 | ||
| Other current liabilities, total | 1,844 | ||
| Total current liabilities | 4,082 | ||
| Total long term debt | 17 | ||
| Total debt | 21 | ||
| Deferred income tax | 497 | ||
| Minority interest | -- | ||
| Other liabilities, total | 215 | ||
| Total liabilities | 4,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,981 | ||
| Additional paid-in capital | 2,255 | ||
| Retained earnings (accumulated deficit) | 19,280 | ||
| Treasury stock - common | (1191) | ||
| Unrealized gain (loss) | 772 | ||
| Other equity, total | 9.42 | ||
| Total equity | 23,107 | ||
| Total liabilities & shareholders' equity | 27,918 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 1.05 | ||
