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 | 15,451 | ||
| Total Receivables, Net | 9,554 | ||
| Total Inventory | 3,966 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 560 | ||
| Total current assets | 29,531 | ||
| Property, plant & equipment, net | 10,630 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 421 | ||
| Long term investments | 7,908 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 521 | ||
| Total assets | 49,353 | ||
| LIABILITIES | |||
| Accounts payable | 3,766 | ||
| Accrued expenses | 508 | ||
| Notes payable/short-term debt | 330 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,818 | ||
| Total current liabilities | 7,422 | ||
| Total long term debt | 0 | ||
| Total debt | 330 | ||
| Deferred income tax | 875 | ||
| Minority interest | 95 | ||
| Other liabilities, total | 636 | ||
| Total liabilities | 9,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,387 | ||
| Additional paid-in capital | 6,368 | ||
| Retained earnings (accumulated deficit) | 28,541 | ||
| Treasury stock - common | (1014) | ||
| Unrealized gain (loss) | 2,816 | ||
| Other equity, total | 227 | ||
| Total equity | 40,325 | ||
| Total liabilities & shareholders' equity | 49,353 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.89 | ||
