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 | 12,615 | ||
Total Receivables, Net | 16,548 | ||
Total Inventory | 2,069 | ||
Prepaid expenses | -- | ||
Other current assets, total | 190 | ||
Total current assets | 31,422 | ||
Property, plant & equipment, net | 6,723 | ||
Goodwill, net | -- | ||
Intangibles, net | 591 | ||
Long term investments | 63 | ||
Note receivable - long term | -- | ||
Other long term assets | 274 | ||
Total assets | 40,162 | ||
LIABILITIES | |||
Accounts payable | 9,708 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 2,270 | ||
Total current liabilities | 11,998 | ||
Total long term debt | 84 | ||
Total debt | 104 | ||
Deferred income tax | 1,031 | ||
Minority interest | -- | ||
Other liabilities, total | 2,086 | ||
Total liabilities | 15,199 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,980 | ||
Additional paid-in capital | 344 | ||
Retained earnings (accumulated deficit) | 20,616 | ||
Treasury stock - common | (290) | ||
Unrealized gain (loss) | 2,314 | ||
Other equity, total | (1) | ||
Total equity | 24,963 | ||
Total liabilities & shareholders' equity | 40,162 | ||
Total common shares outstanding | 3.86 | ||
Treasury shares - common primary issue | 0.10 |