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 | 1,679 | ||
Total Receivables, Net | 4,675 | ||
Total Inventory | 3,503 | ||
Prepaid expenses | 11 | ||
Other current assets, total | (1662) | ||
Total current assets | 8,206 | ||
Property, plant & equipment, net | 4,639 | ||
Goodwill, net | 182 | ||
Intangibles, net | 39 | ||
Long term investments | 8.11 | ||
Note receivable - long term | -- | ||
Other long term assets | 370 | ||
Total assets | 13,488 | ||
LIABILITIES | |||
Accounts payable | 1,046 | ||
Accrued expenses | 431 | ||
Notes payable/short-term debt | 1,860 | ||
Current portion long-term debt/capital leases | 408 | ||
Other current liabilities, total | 561 | ||
Total current liabilities | 4,306 | ||
Total long term debt | 3,434 | ||
Total debt | 5,702 | ||
Deferred income tax | 84 | ||
Minority interest | -- | ||
Other liabilities, total | 691 | ||
Total liabilities | 8,515 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,165 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,175 | ||
Treasury stock - common | (291) | ||
Unrealized gain (loss) | (124) | ||
Other equity, total | 47 | ||
Total equity | 4,973 | ||
Total liabilities & shareholders' equity | 13,488 | ||
Total common shares outstanding | 8.46 | ||
Treasury shares - common primary issue | 0.51 |