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 | 90,621 | ||
| Total Receivables, Net | 41,221 | ||
| Total Inventory | 11,054 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,615 | ||
| Total current assets | 146,511 | ||
| Property, plant & equipment, net | 66,182 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,397 | ||
| Long term investments | 35,380 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,548 | ||
| Total assets | 269,819 | ||
| LIABILITIES | |||
| Accounts payable | 19,580 | ||
| Accrued expenses | 2,544 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 597 | ||
| Other current liabilities, total | 15,789 | ||
| Total current liabilities | 38,710 | ||
| Total long term debt | 192 | ||
| Total debt | 989 | ||
| Deferred income tax | 6,463 | ||
| Minority interest | 32,738 | ||
| Other liabilities, total | 4,569 | ||
| Total liabilities | 82,672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,560 | ||
| Additional paid-in capital | 4,530 | ||
| Retained earnings (accumulated deficit) | 163,601 | ||
| Treasury stock - common | (13643) | ||
| Unrealized gain (loss) | 12,887 | ||
| Other equity, total | 15,212 | ||
| Total equity | 187,147 | ||
| Total liabilities & shareholders' equity | 269,819 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 17 | ||
