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 | 5,360 | ||
Total Receivables, Net | 204 | ||
Total Inventory | 675 | ||
Prepaid expenses | 1,144 | ||
Other current assets, total | 171 | ||
Total current assets | 7,553 | ||
Property, plant & equipment, net | 1,966 | ||
Goodwill, net | -- | ||
Intangibles, net | 49 | ||
Long term investments | 1,174 | ||
Note receivable - long term | -- | ||
Other long term assets | 76 | ||
Total assets | 10,818 | ||
LIABILITIES | |||
Accounts payable | 201 | ||
Accrued expenses | 118 | ||
Notes payable/short-term debt | 255 | ||
Current portion long-term debt/capital leases | 42 | ||
Other current liabilities, total | 947 | ||
Total current liabilities | 1,563 | ||
Total long term debt | 877 | ||
Total debt | 1,174 | ||
Deferred income tax | 192 | ||
Minority interest | -- | ||
Other liabilities, total | 102 | ||
Total liabilities | 2,734 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 557 | ||
Additional paid-in capital | 547 | ||
Retained earnings (accumulated deficit) | 5,872 | ||
Treasury stock - common | (56) | ||
Unrealized gain (loss) | (56) | ||
Other equity, total | 1,220 | ||
Total equity | 8,084 | ||
Total liabilities & shareholders' equity | 10,818 | ||
Total common shares outstanding | 5.04 | ||
Treasury shares - common primary issue | 0.09 |