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 | 2,257 | ||
Total Receivables, Net | 2,844 | ||
Total Inventory | 1,129 | ||
Prepaid expenses | 87 | ||
Other current assets, total | 51 | ||
Total current assets | 6,369 | ||
Property, plant & equipment, net | 3,185 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 230 | ||
Note receivable - long term | 1.25 | ||
Other long term assets | 440 | ||
Total assets | 10,737 | ||
LIABILITIES | |||
Accounts payable | 1,521 | ||
Accrued expenses | 388 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 60 | ||
Other current liabilities, total | 766 | ||
Total current liabilities | 2,734 | ||
Total long term debt | 150 | ||
Total debt | 210 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,221 | ||
Total liabilities | 4,105 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 923 | ||
Additional paid-in capital | 1,259 | ||
Retained earnings (accumulated deficit) | 4,476 | ||
Treasury stock - common | (87) | ||
Unrealized gain (loss) | 61 | ||
Other equity, total | -- | ||
Total equity | 6,632 | ||
Total liabilities & shareholders' equity | 10,737 | ||
Total common shares outstanding | 8.91 | ||
Treasury shares - common primary issue | 0.20 |