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 | 46,746 | ||
| Total Receivables, Net | 36,823 | ||
| Total Inventory | 10,195 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,732 | ||
| Total current assets | 95,496 | ||
| Property, plant & equipment, net | 45,670 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,800 | ||
| Long term investments | 21,964 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,818 | ||
| Total assets | 180,020 | ||
| LIABILITIES | |||
| Accounts payable | 12,185 | ||
| Accrued expenses | 1,764 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,362 | ||
| Other current liabilities, total | 9,586 | ||
| Total current liabilities | 24,897 | ||
| Total long term debt | 4,602 | ||
| Total debt | 5,964 | ||
| Deferred income tax | 6,512 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 7,993 | ||
| Total liabilities | 44,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,207 | ||
| Additional paid-in capital | 51,918 | ||
| Retained earnings (accumulated deficit) | 83,346 | ||
| Treasury stock - common | (9077) | ||
| Unrealized gain (loss) | 1,903 | ||
| Other equity, total | 3,719 | ||
| Total equity | 136,016 | ||
| Total liabilities & shareholders' equity | 180,020 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 4.33 | ||
