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 | 5,810 | ||
Total Receivables, Net | 7,913 | ||
Total Inventory | 3,840 | ||
Prepaid expenses | 145 | ||
Other current assets, total | 36 | ||
Total current assets | 17,744 | ||
Property, plant & equipment, net | 8,113 | ||
Goodwill, net | -- | ||
Intangibles, net | 556 | ||
Long term investments | 1,912 | ||
Note receivable - long term | 160 | ||
Other long term assets | 74 | ||
Total assets | 29,097 | ||
LIABILITIES | |||
Accounts payable | 5,773 | ||
Accrued expenses | 1,126 | ||
Notes payable/short-term debt | 700 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 1,075 | ||
Total current liabilities | 8,685 | ||
Total long term debt | 33 | ||
Total debt | 744 | ||
Deferred income tax | 299 | ||
Minority interest | -- | ||
Other liabilities, total | 972 | ||
Total liabilities | 9,989 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,446 | ||
Additional paid-in capital | 1,540 | ||
Retained earnings (accumulated deficit) | 16,276 | ||
Treasury stock - common | (47) | ||
Unrealized gain (loss) | (112) | ||
Other equity, total | 5.44 | ||
Total equity | 19,108 | ||
Total liabilities & shareholders' equity | 29,097 | ||
Total common shares outstanding | 6.28 | ||
Treasury shares - common primary issue | 0.03 |