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 | 25,157 | ||
Total Receivables, Net | 6,699 | ||
Total Inventory | 10,113 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,118 | ||
Total current assets | 43,087 | ||
Property, plant & equipment, net | 15,859 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,710 | ||
Long term investments | 3,650 | ||
Note receivable - long term | 20 | ||
Other long term assets | 303 | ||
Total assets | 65,478 | ||
LIABILITIES | |||
Accounts payable | 803 | ||
Accrued expenses | 581 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 270 | ||
Other current liabilities, total | 1,916 | ||
Total current liabilities | 3,570 | ||
Total long term debt | 1,361 | ||
Total debt | 1,631 | ||
Deferred income tax | -- | ||
Minority interest | 10.00 | ||
Other liabilities, total | 2,960 | ||
Total liabilities | 7,901 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,850 | ||
Additional paid-in capital | 1,924 | ||
Retained earnings (accumulated deficit) | 56,837 | ||
Treasury stock - common | (5571) | ||
Unrealized gain (loss) | 1,257 | ||
Other equity, total | 1,280 | ||
Total equity | 57,577 | ||
Total liabilities & shareholders' equity | 65,478 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 2.89 |