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 | 15,551 | ||
Total Receivables, Net | 13,166 | ||
Total Inventory | 11,649 | ||
Prepaid expenses | -- | ||
Other current assets, total | 667 | ||
Total current assets | 41,033 | ||
Property, plant & equipment, net | 13,247 | ||
Goodwill, net | 196 | ||
Intangibles, net | 1,012 | ||
Long term investments | 5,355 | ||
Note receivable - long term | 13 | ||
Other long term assets | 824 | ||
Total assets | 62,229 | ||
LIABILITIES | |||
Accounts payable | 4,552 | ||
Accrued expenses | 708 | ||
Notes payable/short-term debt | 5,593 | ||
Current portion long-term debt/capital leases | 577 | ||
Other current liabilities, total | 10,313 | ||
Total current liabilities | 21,743 | ||
Total long term debt | 4,550 | ||
Total debt | 10,720 | ||
Deferred income tax | 170 | ||
Minority interest | 57 | ||
Other liabilities, total | 2,680 | ||
Total liabilities | 29,200 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,197 | ||
Additional paid-in capital | 7,787 | ||
Retained earnings (accumulated deficit) | 13,791 | ||
Treasury stock - common | (738) | ||
Unrealized gain (loss) | 2,335 | ||
Other equity, total | 657 | ||
Total equity | 33,029 | ||
Total liabilities & shareholders' equity | 62,229 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 1.67 |