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 | 760 | ||
Total Receivables, Net | 562 | ||
Total Inventory | 2,269 | ||
Prepaid expenses | 150 | ||
Other current assets, total | 9.02 | ||
Total current assets | 3,751 | ||
Property, plant & equipment, net | 1,079 | ||
Goodwill, net | -- | ||
Intangibles, net | 16 | ||
Long term investments | 83 | ||
Note receivable - long term | 102 | ||
Other long term assets | 193 | ||
Total assets | 5,404 | ||
LIABILITIES | |||
Accounts payable | 775 | ||
Accrued expenses | 72 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 498 | ||
Other current liabilities, total | 461 | ||
Total current liabilities | 1,806 | ||
Total long term debt | 780 | ||
Total debt | 1,278 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 112 | ||
Total liabilities | 2,698 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 332 | ||
Additional paid-in capital | 324 | ||
Retained earnings (accumulated deficit) | 2,295 | ||
Treasury stock - common | (263) | ||
Unrealized gain (loss) | 19 | ||
Other equity, total | 0.00 | ||
Total equity | 2,707 | ||
Total liabilities & shareholders' equity | 5,404 | ||
Total common shares outstanding | 1.25 | ||
Treasury shares - common primary issue | 0.20 |