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 | 6,397 | ||
Total Receivables, Net | 5,330 | ||
Total Inventory | 3,180 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,304 | ||
Total current assets | 16,211 | ||
Property, plant & equipment, net | 17,232 | ||
Goodwill, net | -- | ||
Intangibles, net | 484 | ||
Long term investments | 234 | ||
Note receivable - long term | -- | ||
Other long term assets | 2,251 | ||
Total assets | 36,965 | ||
LIABILITIES | |||
Accounts payable | 2,454 | ||
Accrued expenses | 2,026 | ||
Notes payable/short-term debt | 4,015 | ||
Current portion long-term debt/capital leases | 2,186 | ||
Other current liabilities, total | 7,329 | ||
Total current liabilities | 18,010 | ||
Total long term debt | 5,516 | ||
Total debt | 11,717 | ||
Deferred income tax | -- | ||
Minority interest | 18 | ||
Other liabilities, total | 4,527 | ||
Total liabilities | 28,071 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 14,041 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (3968) | ||
Treasury stock - common | (1481) | ||
Unrealized gain (loss) | 137 | ||
Other equity, total | 165 | ||
Total equity | 8,894 | ||
Total liabilities & shareholders' equity | 36,965 | ||
Total common shares outstanding | 48 | ||
Treasury shares - common primary issue | 1.12 |