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 | 23,611 | ||
| Total Receivables, Net | 5,285 | ||
| Total Inventory | 3,877 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,718 | ||
| Total current assets | 34,491 | ||
| Property, plant & equipment, net | 11,474 | ||
| Goodwill, net | 2,338 | ||
| Intangibles, net | 1,138 | ||
| Long term investments | 962 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 123 | ||
| Total assets | 50,999 | ||
| LIABILITIES | |||
| Accounts payable | 3,180 | ||
| Accrued expenses | 412 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,126 | ||
| Total current liabilities | 5,719 | ||
| Total long term debt | 771 | ||
| Total debt | 771 | ||
| Deferred income tax | 336 | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 6,871 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,241 | ||
| Additional paid-in capital | 8,433 | ||
| Retained earnings (accumulated deficit) | 39,826 | ||
| Treasury stock - common | (6046) | ||
| Unrealized gain (loss) | 200 | ||
| Other equity, total | 474 | ||
| Total equity | 44,129 | ||
| Total liabilities & shareholders' equity | 50,999 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 3.08 | ||
