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 | 1,381 | ||
Total Receivables, Net | 8,514 | ||
Total Inventory | 2,549 | ||
Prepaid expenses | -- | ||
Other current assets, total | 258 | ||
Total current assets | 12,702 | ||
Property, plant & equipment, net | 2,220 | ||
Goodwill, net | 86 | ||
Intangibles, net | 53 | ||
Long term investments | 171 | ||
Note receivable - long term | 92 | ||
Other long term assets | 1,117 | ||
Total assets | 16,981 | ||
LIABILITIES | |||
Accounts payable | 8,093 | ||
Accrued expenses | 242 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 607 | ||
Other current liabilities, total | 818 | ||
Total current liabilities | 9,761 | ||
Total long term debt | 925 | ||
Total debt | 1,532 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,380 | ||
Total liabilities | 12,066 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 646 | ||
Additional paid-in capital | 808 | ||
Retained earnings (accumulated deficit) | 3,432 | ||
Treasury stock - common | (53) | ||
Unrealized gain (loss) | 76 | ||
Other equity, total | 5.13 | ||
Total equity | 4,915 | ||
Total liabilities & shareholders' equity | 16,981 | ||
Total common shares outstanding | 3.90 | ||
Treasury shares - common primary issue | 0.07 |