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 | 28,060 | ||
| Total Receivables, Net | 13,543 | ||
| Total Inventory | 3,443 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,084 | ||
| Total current assets | 46,130 | ||
| Property, plant & equipment, net | 1,799 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 566 | ||
| Long term investments | 75,623 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 854 | ||
| Total assets | 126,611 | ||
| LIABILITIES | |||
| Accounts payable | 2,508 | ||
| Accrued expenses | 719 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 5,386 | ||
| Total current liabilities | 8,613 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 14,455 | ||
| Minority interest | 265 | ||
| Other liabilities, total | 870 | ||
| Total liabilities | 24,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,840 | ||
| Additional paid-in capital | 9,360 | ||
| Retained earnings (accumulated deficit) | 57,210 | ||
| Treasury stock - common | (9544) | ||
| Unrealized gain (loss) | 37,554 | ||
| Other equity, total | 2,989 | ||
| Total equity | 102,409 | ||
| Total liabilities & shareholders' equity | 126,611 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 2.97 | ||
