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 20 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 3,783 | ||
Total Receivables, Net | 19,911 | ||
Total Inventory | 15,129 | ||
Prepaid expenses | -- | ||
Other current assets, total | 5,624 | ||
Total current assets | 44,447 | ||
Property, plant & equipment, net | 40,071 | ||
Goodwill, net | -- | ||
Intangibles, net | 108 | ||
Long term investments | 6,239 | ||
Note receivable - long term | -- | ||
Other long term assets | 273 | ||
Total assets | 92,115 | ||
LIABILITIES | |||
Accounts payable | 10,998 | ||
Accrued expenses | 3,165 | ||
Notes payable/short-term debt | 1,150 | ||
Current portion long-term debt/capital leases | 4,422 | ||
Other current liabilities, total | 5,168 | ||
Total current liabilities | 24,903 | ||
Total long term debt | 26,058 | ||
Total debt | 31,630 | ||
Deferred income tax | 3,467 | ||
Minority interest | 1,407 | ||
Other liabilities, total | 5,337 | ||
Total liabilities | 61,172 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,344 | ||
Additional paid-in capital | 4,678 | ||
Retained earnings (accumulated deficit) | 11,281 | ||
Treasury stock - common | (109) | ||
Unrealized gain (loss) | 8,105 | ||
Other equity, total | 644 | ||
Total equity | 30,943 | ||
Total liabilities & shareholders' equity | 92,115 | ||
Total common shares outstanding | 4.17 | ||
Treasury shares - common primary issue | 0.05 |