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 | 5,713 | ||
Total Receivables, Net | 11,201 | ||
Total Inventory | 6,222 | ||
Prepaid expenses | -- | ||
Other current assets, total | 457 | ||
Total current assets | 23,594 | ||
Property, plant & equipment, net | 14,159 | ||
Goodwill, net | -- | ||
Intangibles, net | 341 | ||
Long term investments | 3,604 | ||
Note receivable - long term | -- | ||
Other long term assets | 294 | ||
Total assets | 42,612 | ||
LIABILITIES | |||
Accounts payable | 7,940 | ||
Accrued expenses | 515 | ||
Notes payable/short-term debt | 4,919 | ||
Current portion long-term debt/capital leases | 2,319 | ||
Other current liabilities, total | 4,186 | ||
Total current liabilities | 19,878 | ||
Total long term debt | 4,853 | ||
Total debt | 12,091 | ||
Deferred income tax | -- | ||
Minority interest | 432 | ||
Other liabilities, total | 1,691 | ||
Total liabilities | 26,854 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,475 | ||
Additional paid-in capital | 1,708 | ||
Retained earnings (accumulated deficit) | 11,983 | ||
Treasury stock - common | (4.42) | ||
Unrealized gain (loss) | 442 | ||
Other equity, total | 155 | ||
Total equity | 15,758 | ||
Total liabilities & shareholders' equity | 42,612 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0.00 |