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 | 31,358 | ||
Total Receivables, Net | 23,197 | ||
Total Inventory | 16,503 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,975 | ||
Total current assets | 73,033 | ||
Property, plant & equipment, net | 21,305 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,075 | ||
Long term investments | 16,742 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,246 | ||
Total assets | 115,351 | ||
LIABILITIES | |||
Accounts payable | 6,272 | ||
Accrued expenses | 1,456 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,089 | ||
Other current liabilities, total | 6,284 | ||
Total current liabilities | 15,101 | ||
Total long term debt | 8,914 | ||
Total debt | 10,003 | ||
Deferred income tax | 677 | ||
Minority interest | 1,390 | ||
Other liabilities, total | 464 | ||
Total liabilities | 26,546 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,188 | ||
Additional paid-in capital | 8,313 | ||
Retained earnings (accumulated deficit) | 68,498 | ||
Treasury stock - common | (2991) | ||
Unrealized gain (loss) | 3,260 | ||
Other equity, total | 6,537 | ||
Total equity | 88,805 | ||
Total liabilities & shareholders' equity | 115,351 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 2.85 |