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 | 14,391 | ||
| Total Receivables, Net | 13,363 | ||
| Total Inventory | 4,213 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 590 | ||
| Total current assets | 32,557 | ||
| Property, plant & equipment, net | 9,637 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 19,425 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 266 | ||
| Total assets | 62,079 | ||
| LIABILITIES | |||
| Accounts payable | 11,527 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 1,449 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 2,436 | ||
| Total current liabilities | 15,656 | ||
| Total long term debt | 64 | ||
| Total debt | 1,561 | ||
| Deferred income tax | 1,340 | ||
| Minority interest | 471 | ||
| Other liabilities, total | 3,420 | ||
| Total liabilities | 20,951 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,251 | ||
| Additional paid-in capital | 4,921 | ||
| Retained earnings (accumulated deficit) | 30,366 | ||
| Treasury stock - common | (2765) | ||
| Unrealized gain (loss) | 3,082 | ||
| Other equity, total | 273 | ||
| Total equity | 41,128 | ||
| Total liabilities & shareholders' equity | 62,079 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 5.51 | ||
