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 | 407 | ||
Total Receivables, Net | 1,306 | ||
Total Inventory | 976 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 6.58 | ||
Total current assets | 2,706 | ||
Property, plant & equipment, net | 1,462 | ||
Goodwill, net | -- | ||
Intangibles, net | 83 | ||
Long term investments | 182 | ||
Note receivable - long term | -- | ||
Other long term assets | 121 | ||
Total assets | 4,666 | ||
LIABILITIES | |||
Accounts payable | 706 | ||
Accrued expenses | 102 | ||
Notes payable/short-term debt | 373 | ||
Current portion long-term debt/capital leases | 257 | ||
Other current liabilities, total | 282 | ||
Total current liabilities | 1,720 | ||
Total long term debt | 864 | ||
Total debt | 1,494 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 350 | ||
Total liabilities | 2,934 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,067 | ||
Additional paid-in capital | 168 | ||
Retained earnings (accumulated deficit) | 460 | ||
Treasury stock - common | (51) | ||
Unrealized gain (loss) | 88 | ||
Other equity, total | 0.00 | ||
Total equity | 1,732 | ||
Total liabilities & shareholders' equity | 4,666 | ||
Total common shares outstanding | 1.39 | ||
Treasury shares - common primary issue | 0.08 |