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 | 204,595 | ||
| Total Receivables, Net | 136,066 | ||
| Total Inventory | 48,629 | ||
| Prepaid expenses | 16,074 | ||
| Other current assets, total | 8,232 | ||
| Total current assets | 413,596 | ||
| Property, plant & equipment, net | 104,752 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57,288 | ||
| Long term investments | 121,262 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,438 | ||
| Total assets | 913,668 | ||
| LIABILITIES | |||
| Accounts payable | 10,742 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,310 | ||
| Other current liabilities, total | 90,572 | ||
| Total current liabilities | 103,624 | ||
| Total long term debt | 6,552 | ||
| Total debt | 8,862 | ||
| Deferred income tax | 1,013 | ||
| Minority interest | 5,644 | ||
| Other liabilities, total | 3,875 | ||
| Total liabilities | 120,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,358 | ||
| Additional paid-in capital | 17,458 | ||
| Retained earnings (accumulated deficit) | 768,183 | ||
| Treasury stock - common | (63233) | ||
| Unrealized gain (loss) | 49,300 | ||
| Other equity, total | 3,894 | ||
| Total equity | 792,960 | ||
| Total liabilities & shareholders' equity | 913,668 | ||
| Total common shares outstanding | 470 | ||
| Treasury shares - common primary issue | 29 | ||
