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 | 1,573 | ||
Total Receivables, Net | 2,673 | ||
Total Inventory | 2,597 | ||
Prepaid expenses | -- | ||
Other current assets, total | 211 | ||
Total current assets | 7,055 | ||
Property, plant & equipment, net | 2,686 | ||
Goodwill, net | -- | ||
Intangibles, net | 33 | ||
Long term investments | 580 | ||
Note receivable - long term | -- | ||
Other long term assets | 115 | ||
Total assets | 10,731 | ||
LIABILITIES | |||
Accounts payable | 290 | ||
Accrued expenses | 285 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 29 | ||
Other current liabilities, total | 407 | ||
Total current liabilities | 1,011 | ||
Total long term debt | 32 | ||
Total debt | 61 | ||
Deferred income tax | 3.02 | ||
Minority interest | 132 | ||
Other liabilities, total | 301 | ||
Total liabilities | 1,479 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 557 | ||
Additional paid-in capital | 649 | ||
Retained earnings (accumulated deficit) | 9,200 | ||
Treasury stock - common | (1436) | ||
Unrealized gain (loss) | 57 | ||
Other equity, total | 225 | ||
Total equity | 9,252 | ||
Total liabilities & shareholders' equity | 10,731 | ||
Total common shares outstanding | 9.95 | ||
Treasury shares - common primary issue | 1.82 |