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 20 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,132,776 | ||
| Total Receivables, Net | 306,143 | ||
| Total Inventory | 77,613 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,295 | ||
| Total current assets | 1,531,827 | ||
| Property, plant & equipment, net | 75,870 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,792 | ||
| Long term investments | 1,314,220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,646 | ||
| Total assets | 2,964,792 | ||
| LIABILITIES | |||
| Accounts payable | 13,725 | ||
| Accrued expenses | 16,841 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 114,796 | ||
| Total current liabilities | 145,362 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,237 | ||
| Total liabilities | 158,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,637 | ||
| Additional paid-in capital | 30,541 | ||
| Retained earnings (accumulated deficit) | 2,700,699 | ||
| Treasury stock - common | (3819) | ||
| Unrealized gain (loss) | 261 | ||
| Other equity, total | 47,874 | ||
| Total equity | 2,806,193 | ||
| Total liabilities & shareholders' equity | 2,964,792 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 0.68 | ||
