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 | 6,852 | ||
Total Receivables, Net | 22,350 | ||
Total Inventory | 16,322 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,755 | ||
Total current assets | 47,279 | ||
Property, plant & equipment, net | 22,039 | ||
Goodwill, net | -- | ||
Intangibles, net | 398 | ||
Long term investments | 3,158 | ||
Note receivable - long term | -- | ||
Other long term assets | 709 | ||
Total assets | 82,662 | ||
LIABILITIES | |||
Accounts payable | 14,831 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 4,400 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 5,931 | ||
Total current liabilities | 25,162 | ||
Total long term debt | 10,250 | ||
Total debt | 14,650 | ||
Deferred income tax | 3,072 | ||
Minority interest | -- | ||
Other liabilities, total | 4,629 | ||
Total liabilities | 43,113 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 14,640 | ||
Additional paid-in capital | 4,097 | ||
Retained earnings (accumulated deficit) | 14,258 | ||
Treasury stock - common | (1560) | ||
Unrealized gain (loss) | 574 | ||
Other equity, total | 7,540 | ||
Total equity | 39,549 | ||
Total liabilities & shareholders' equity | 82,662 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 1.06 |