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 | 1,732 | ||
| Total Receivables, Net | 1,899 | ||
| Total Inventory | 4,904 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,915 | ||
| Total current assets | 23,450 | ||
| Property, plant & equipment, net | 1,580 | ||
| Goodwill, net | 458 | ||
| Intangibles, net | 230 | ||
| Long term investments | 20,665 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 457 | ||
| Total assets | 46,838 | ||
| LIABILITIES | |||
| Accounts payable | 1,989 | ||
| Accrued expenses | 396 | ||
| Notes payable/short-term debt | 1,095 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 1,378 | ||
| Total current liabilities | 4,905 | ||
| Total long term debt | 278 | ||
| Total debt | 1,419 | ||
| Deferred income tax | 4,382 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 9,579 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,098 | ||
| Additional paid-in capital | 3,317 | ||
| Retained earnings (accumulated deficit) | 26,645 | ||
| Treasury stock - common | (3643) | ||
| Unrealized gain (loss) | 8,835 | ||
| Other equity, total | 8.20 | ||
| Total equity | 37,259 | ||
| Total liabilities & shareholders' equity | 46,838 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.77 | ||
