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 | 9,027 | ||
Total Receivables, Net | 5,754 | ||
Total Inventory | 12,537 | ||
Prepaid expenses | -- | ||
Other current assets, total | 761 | ||
Total current assets | 28,079 | ||
Property, plant & equipment, net | 13,294 | ||
Goodwill, net | -- | ||
Intangibles, net | 31 | ||
Long term investments | 791 | ||
Note receivable - long term | -- | ||
Other long term assets | 130 | ||
Total assets | 42,950 | ||
LIABILITIES | |||
Accounts payable | 2,482 | ||
Accrued expenses | 95 | ||
Notes payable/short-term debt | 3,861 | ||
Current portion long-term debt/capital leases | 1,348 | ||
Other current liabilities, total | 872 | ||
Total current liabilities | 8,657 | ||
Total long term debt | 2,915 | ||
Total debt | 8,123 | ||
Deferred income tax | 214 | ||
Minority interest | 996 | ||
Other liabilities, total | 560 | ||
Total liabilities | 13,342 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,256 | ||
Additional paid-in capital | 2,989 | ||
Retained earnings (accumulated deficit) | 18,034 | ||
Treasury stock - common | (5.37) | ||
Unrealized gain (loss) | 34 | ||
Other equity, total | 6,301 | ||
Total equity | 29,608 | ||
Total liabilities & shareholders' equity | 42,950 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 0.02 |