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 | 57,798 | ||
| Total Receivables, Net | 47,934 | ||
| Total Inventory | 30,087 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,362 | ||
| Total current assets | 138,181 | ||
| Property, plant & equipment, net | 47,526 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 4,017 | ||
| Long term investments | 49,288 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 240,962 | ||
| LIABILITIES | |||
| Accounts payable | 6,995 | ||
| Accrued expenses | 13,975 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,611 | ||
| Other current liabilities, total | 30,963 | ||
| Total current liabilities | 54,544 | ||
| Total long term debt | 4,049 | ||
| Total debt | 6,660 | ||
| Deferred income tax | 99 | ||
| Minority interest | 819 | ||
| Other liabilities, total | 755 | ||
| Total liabilities | 60,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,544 | ||
| Additional paid-in capital | 12,445 | ||
| Retained earnings (accumulated deficit) | 163,926 | ||
| Treasury stock - common | (16686) | ||
| Unrealized gain (loss) | 4,021 | ||
| Other equity, total | 7,446 | ||
| Total equity | 180,696 | ||
| Total liabilities & shareholders' equity | 240,962 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 15 | ||
