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 | 368 | ||
Total Receivables, Net | 2,464 | ||
Total Inventory | 3,073 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,386 | ||
Total current assets | 8,291 | ||
Property, plant & equipment, net | 6,430 | ||
Goodwill, net | -- | ||
Intangibles, net | 33 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 21 | ||
Total assets | 14,990 | ||
LIABILITIES | |||
Accounts payable | 894 | ||
Accrued expenses | 268 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.58 | ||
Other current liabilities, total | 743 | ||
Total current liabilities | 1,908 | ||
Total long term debt | 12 | ||
Total debt | 15 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 371 | ||
Total liabilities | 2,291 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,557 | ||
Additional paid-in capital | 1,566 | ||
Retained earnings (accumulated deficit) | 9,779 | ||
Treasury stock - common | (204) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.66 | ||
Total equity | 12,699 | ||
Total liabilities & shareholders' equity | 14,990 | ||
Total common shares outstanding | 2.90 | ||
Treasury shares - common primary issue | 0.07 |