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 | 13,836 | ||
Total Receivables, Net | 11,428 | ||
Total Inventory | 12,056 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,316 | ||
Total current assets | 38,636 | ||
Property, plant & equipment, net | 23,965 | ||
Goodwill, net | 57 | ||
Intangibles, net | 556 | ||
Long term investments | 16,170 | ||
Note receivable - long term | -- | ||
Other long term assets | 946 | ||
Total assets | 82,017 | ||
LIABILITIES | |||
Accounts payable | 5,727 | ||
Accrued expenses | 796 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 73 | ||
Other current liabilities, total | 6,288 | ||
Total current liabilities | 12,884 | ||
Total long term debt | 5,000 | ||
Total debt | 5,073 | ||
Deferred income tax | 3,534 | ||
Minority interest | 317 | ||
Other liabilities, total | 298 | ||
Total liabilities | 22,033 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,150 | ||
Additional paid-in capital | 8,820 | ||
Retained earnings (accumulated deficit) | 41,983 | ||
Treasury stock - common | (3892) | ||
Unrealized gain (loss) | 8,144 | ||
Other equity, total | 779 | ||
Total equity | 59,984 | ||
Total liabilities & shareholders' equity | 82,017 | ||
Total common shares outstanding | 28 | ||
Treasury shares - common primary issue | 4.52 |