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 | 6,989 | ||
Total Receivables, Net | 18,321 | ||
Total Inventory | 703 | ||
Prepaid expenses | -- | ||
Other current assets, total | 374 | ||
Total current assets | 26,387 | ||
Property, plant & equipment, net | 9,819 | ||
Goodwill, net | -- | ||
Intangibles, net | 62 | ||
Long term investments | 5,902 | ||
Note receivable - long term | -- | ||
Other long term assets | 305 | ||
Total assets | 42,949 | ||
LIABILITIES | |||
Accounts payable | 7,886 | ||
Accrued expenses | 2,534 | ||
Notes payable/short-term debt | 870 | ||
Current portion long-term debt/capital leases | 266 | ||
Other current liabilities, total | 2,936 | ||
Total current liabilities | 14,492 | ||
Total long term debt | 596 | ||
Total debt | 1,732 | ||
Deferred income tax | 264 | ||
Minority interest | 177 | ||
Other liabilities, total | 3,385 | ||
Total liabilities | 18,914 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,139 | ||
Additional paid-in capital | 1,163 | ||
Retained earnings (accumulated deficit) | 19,381 | ||
Treasury stock - common | (875) | ||
Unrealized gain (loss) | 3,297 | ||
Other equity, total | (70) | ||
Total equity | 24,035 | ||
Total liabilities & shareholders' equity | 42,949 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 1.42 |