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 | 3,150 | ||
Total Receivables, Net | 3,388 | ||
Total Inventory | 2,751 | ||
Prepaid expenses | -- | ||
Other current assets, total | 140 | ||
Total current assets | 9,429 | ||
Property, plant & equipment, net | 4,821 | ||
Goodwill, net | -- | ||
Intangibles, net | 5.00 | ||
Long term investments | 181 | ||
Note receivable - long term | -- | ||
Other long term assets | 18 | ||
Total assets | 14,636 | ||
LIABILITIES | |||
Accounts payable | 1,091 | ||
Accrued expenses | 942 | ||
Notes payable/short-term debt | 1,818 | ||
Current portion long-term debt/capital leases | 380 | ||
Other current liabilities, total | 294 | ||
Total current liabilities | 4,525 | ||
Total long term debt | 333 | ||
Total debt | 2,531 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 85 | ||
Total liabilities | 4,943 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 455 | ||
Additional paid-in capital | 400 | ||
Retained earnings (accumulated deficit) | 8,817 | ||
Treasury stock - common | (53) | ||
Unrealized gain (loss) | 73 | ||
Other equity, total | 1.00 | ||
Total equity | 9,693 | ||
Total liabilities & shareholders' equity | 14,636 | ||
Total common shares outstanding | 8.26 | ||
Treasury shares - common primary issue | 0.08 |