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 | 6,167 | ||
Total Receivables, Net | 6,882 | ||
Total Inventory | 7,547 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,316 | ||
Total current assets | 21,912 | ||
Property, plant & equipment, net | 6,508 | ||
Goodwill, net | -- | ||
Intangibles, net | 397 | ||
Long term investments | 1,048 | ||
Note receivable - long term | -- | ||
Other long term assets | 55 | ||
Total assets | 30,062 | ||
LIABILITIES | |||
Accounts payable | 4,393 | ||
Accrued expenses | 623 | ||
Notes payable/short-term debt | 2,000 | ||
Current portion long-term debt/capital leases | 160 | ||
Other current liabilities, total | 1,690 | ||
Total current liabilities | 8,866 | ||
Total long term debt | 139 | ||
Total debt | 2,299 | ||
Deferred income tax | 651 | ||
Minority interest | 446 | ||
Other liabilities, total | 1,822 | ||
Total liabilities | 11,924 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,506 | ||
Additional paid-in capital | 2,393 | ||
Retained earnings (accumulated deficit) | 11,947 | ||
Treasury stock - common | (32) | ||
Unrealized gain (loss) | 208 | ||
Other equity, total | 1,116 | ||
Total equity | 18,138 | ||
Total liabilities & shareholders' equity | 30,062 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0.17 |