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 | 2,684 | ||
Total Receivables, Net | 2,905 | ||
Total Inventory | 1,244 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 10.00 | ||
Total current assets | 6,863 | ||
Property, plant & equipment, net | 4,569 | ||
Goodwill, net | -- | ||
Intangibles, net | 79 | ||
Long term investments | 1,896 | ||
Note receivable - long term | -- | ||
Other long term assets | 160 | ||
Total assets | 13,567 | ||
LIABILITIES | |||
Accounts payable | 2,314 | ||
Accrued expenses | 238 | ||
Notes payable/short-term debt | 3,900 | ||
Current portion long-term debt/capital leases | 387 | ||
Other current liabilities, total | 690 | ||
Total current liabilities | 7,529 | ||
Total long term debt | 1,682 | ||
Total debt | 5,969 | ||
Deferred income tax | 216 | ||
Minority interest | 0 | ||
Other liabilities, total | 1,771 | ||
Total liabilities | 11,198 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,691 | ||
Additional paid-in capital | 1,503 | ||
Retained earnings (accumulated deficit) | (2301) | ||
Treasury stock - common | (81) | ||
Unrealized gain (loss) | 542 | ||
Other equity, total | 15 | ||
Total equity | 2,369 | ||
Total liabilities & shareholders' equity | 13,567 | ||
Total common shares outstanding | 3.34 | ||
Treasury shares - common primary issue | 0.06 |