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 | 12,580 | ||
Total Receivables, Net | 8,237 | ||
Total Inventory | 16,375 | ||
Prepaid expenses | -- | ||
Other current assets, total | 735 | ||
Total current assets | 37,927 | ||
Property, plant & equipment, net | 20,235 | ||
Goodwill, net | 14,280 | ||
Intangibles, net | 242 | ||
Long term investments | 21,736 | ||
Note receivable - long term | 15 | ||
Other long term assets | 1,354 | ||
Total assets | 95,918 | ||
LIABILITIES | |||
Accounts payable | 4,956 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 8,000 | ||
Current portion long-term debt/capital leases | 880 | ||
Other current liabilities, total | 7,011 | ||
Total current liabilities | 20,847 | ||
Total long term debt | 1,643 | ||
Total debt | 10,523 | ||
Deferred income tax | 1,317 | ||
Minority interest | -- | ||
Other liabilities, total | 1,004 | ||
Total liabilities | 24,811 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,000 | ||
Additional paid-in capital | 34,690 | ||
Retained earnings (accumulated deficit) | 31,012 | ||
Treasury stock - common | (3528) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,933 | ||
Total equity | 71,107 | ||
Total liabilities & shareholders' equity | 95,918 | ||
Total common shares outstanding | 33 | ||
Treasury shares - common primary issue | 2.29 |