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 | 11,340 | ||
Total Receivables, Net | 10,263 | ||
Total Inventory | 12,220 | ||
Prepaid expenses | -- | ||
Other current assets, total | 360 | ||
Total current assets | 34,183 | ||
Property, plant & equipment, net | 37,508 | ||
Goodwill, net | -- | ||
Intangibles, net | 773 | ||
Long term investments | 4,411 | ||
Note receivable - long term | -- | ||
Other long term assets | 2,222 | ||
Total assets | 80,476 | ||
LIABILITIES | |||
Accounts payable | 3,783 | ||
Accrued expenses | 605 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.00 | ||
Other current liabilities, total | 5,033 | ||
Total current liabilities | 9,430 | ||
Total long term debt | 0 | ||
Total debt | 9.00 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2,023 | ||
Total liabilities | 11,453 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,566 | ||
Additional paid-in capital | 1,006 | ||
Retained earnings (accumulated deficit) | 62,744 | ||
Treasury stock - common | (3051) | ||
Unrealized gain (loss) | 1,731 | ||
Other equity, total | 27 | ||
Total equity | 69,023 | ||
Total liabilities & shareholders' equity | 80,476 | ||
Total common shares outstanding | 28 | ||
Treasury shares - common primary issue | 1.58 |