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 | 19,982 | ||
Total Receivables, Net | 44,172 | ||
Total Inventory | 91,374 | ||
Prepaid expenses | -- | ||
Other current assets, total | 5,645 | ||
Total current assets | 161,173 | ||
Property, plant & equipment, net | 41,560 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,052 | ||
Long term investments | 9,648 | ||
Note receivable - long term | -- | ||
Other long term assets | 2,232 | ||
Total assets | 224,324 | ||
LIABILITIES | |||
Accounts payable | 22,953 | ||
Accrued expenses | 5,220 | ||
Notes payable/short-term debt | 7,680 | ||
Current portion long-term debt/capital leases | 8,911 | ||
Other current liabilities, total | 8,292 | ||
Total current liabilities | 53,056 | ||
Total long term debt | 51,472 | ||
Total debt | 68,063 | ||
Deferred income tax | -- | ||
Minority interest | 48 | ||
Other liabilities, total | 13,680 | ||
Total liabilities | 118,256 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 43,420 | ||
Additional paid-in capital | 10,672 | ||
Retained earnings (accumulated deficit) | 50,489 | ||
Treasury stock - common | (2653) | ||
Unrealized gain (loss) | 817 | ||
Other equity, total | 3,323 | ||
Total equity | 106,068 | ||
Total liabilities & shareholders' equity | 224,324 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 2.19 |