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 | 1,990 | ||
Total Receivables, Net | 3,804 | ||
Total Inventory | 1,135 | ||
Prepaid expenses | -- | ||
Other current assets, total | 253 | ||
Total current assets | 7,182 | ||
Property, plant & equipment, net | 3,795 | ||
Goodwill, net | -- | ||
Intangibles, net | 24 | ||
Long term investments | 174 | ||
Note receivable - long term | -- | ||
Other long term assets | 64 | ||
Total assets | 11,576 | ||
LIABILITIES | |||
Accounts payable | 2,077 | ||
Accrued expenses | 323 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 102 | ||
Other current liabilities, total | 401 | ||
Total current liabilities | 2,903 | ||
Total long term debt | 785 | ||
Total debt | 887 | ||
Deferred income tax | -- | ||
Minority interest | 58 | ||
Other liabilities, total | 628 | ||
Total liabilities | 4,374 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 485 | ||
Additional paid-in capital | 395 | ||
Retained earnings (accumulated deficit) | 6,277 | ||
Treasury stock - common | (41) | ||
Unrealized gain (loss) | 93 | ||
Other equity, total | (6.84) | ||
Total equity | 7,202 | ||
Total liabilities & shareholders' equity | 11,576 | ||
Total common shares outstanding | 1.58 | ||
Treasury shares - common primary issue | 0.02 |