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 | 237,223 | ||
| Total Receivables, Net | 31,345 | ||
| Total Inventory | 38,660 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,221 | ||
| Total current assets | 311,449 | ||
| Property, plant & equipment, net | 68,486 | ||
| Goodwill, net | 605 | ||
| Intangibles, net | 1,304 | ||
| Long term investments | 196,001 | ||
| Note receivable - long term | 22,913 | ||
| Other long term assets | 613 | ||
| Total assets | 608,783 | ||
| LIABILITIES | |||
| Accounts payable | 10,851 | ||
| Accrued expenses | 3,771 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 213 | ||
| Other current liabilities, total | 10,415 | ||
| Total current liabilities | 25,250 | ||
| Total long term debt | 2,108 | ||
| Total debt | 2,321 | ||
| Deferred income tax | 20,842 | ||
| Minority interest | 32,068 | ||
| Other liabilities, total | 5,642 | ||
| Total liabilities | 85,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,996 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 421,207 | ||
| Treasury stock - common | (1354) | ||
| Unrealized gain (loss) | 11,072 | ||
| Other equity, total | 83,911 | ||
| Total equity | 522,873 | ||
| Total liabilities & shareholders' equity | 608,783 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 1.29 | ||
