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 | 2,252,705 | ||
| Total Receivables, Net | 93,517 | ||
| Total Inventory | 155,987 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71,093 | ||
| Total current assets | 2,573,302 | ||
| Property, plant & equipment, net | 108,518 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16,405 | ||
| Long term investments | 290,620 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54,697 | ||
| Total assets | 3,151,394 | ||
| LIABILITIES | |||
| Accounts payable | 58,084 | ||
| Accrued expenses | 4,389 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,444 | ||
| Other current liabilities, total | 415,359 | ||
| Total current liabilities | 479,276 | ||
| Total long term debt | 4,690 | ||
| Total debt | 6,134 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,237 | ||
| Other liabilities, total | 62,430 | ||
| Total liabilities | 547,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,065 | ||
| Additional paid-in capital | 15,120 | ||
| Retained earnings (accumulated deficit) | 2,646,967 | ||
| Treasury stock - common | (271033) | ||
| Unrealized gain (loss) | 30,415 | ||
| Other equity, total | 172,227 | ||
| Total equity | 2,603,761 | ||
| Total liabilities & shareholders' equity | 3,151,394 | ||
| Total common shares outstanding | 1,164 | ||
| Treasury shares - common primary issue | 134 | ||
