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 | 4,476 | ||
Total Receivables, Net | 4,050 | ||
Total Inventory | 2,206 | ||
Prepaid expenses | 63 | ||
Other current assets, total | 35 | ||
Total current assets | 10,829 | ||
Property, plant & equipment, net | 1,769 | ||
Goodwill, net | -- | ||
Intangibles, net | 116 | ||
Long term investments | 983 | ||
Note receivable - long term | -- | ||
Other long term assets | 72 | ||
Total assets | 14,677 | ||
LIABILITIES | |||
Accounts payable | 1,381 | ||
Accrued expenses | 275 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 144 | ||
Other current liabilities, total | 1,078 | ||
Total current liabilities | 2,877 | ||
Total long term debt | 222 | ||
Total debt | 366 | ||
Deferred income tax | 306 | ||
Minority interest | -- | ||
Other liabilities, total | 176 | ||
Total liabilities | 3,581 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,389 | ||
Additional paid-in capital | 845 | ||
Retained earnings (accumulated deficit) | 8,413 | ||
Treasury stock - common | (16) | ||
Unrealized gain (loss) | 466 | ||
Other equity, total | -- | ||
Total equity | 11,096 | ||
Total liabilities & shareholders' equity | 14,677 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0.04 |