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 | 205,440 | ||
| Total Receivables, Net | 28,277 | ||
| Total Inventory | 15,768 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,980 | ||
| Total current assets | 251,465 | ||
| Property, plant & equipment, net | 26,630 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 6,601 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 993 | ||
| Total assets | 292,119 | ||
| LIABILITIES | |||
| Accounts payable | 7,444 | ||
| Accrued expenses | 847 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 23,061 | ||
| Total current liabilities | 31,352 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9,188 | ||
| Total liabilities | 40,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,840 | ||
| Additional paid-in capital | 23,750 | ||
| Retained earnings (accumulated deficit) | 258,467 | ||
| Treasury stock - common | (48686) | ||
| Unrealized gain (loss) | 3,240 | ||
| Other equity, total | (32) | ||
| Total equity | 251,579 | ||
| Total liabilities & shareholders' equity | 292,119 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 41 | ||
