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 | 19,773 | ||
Total Receivables, Net | 13,425 | ||
Total Inventory | 41,802 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,486 | ||
Total current assets | 77,486 | ||
Property, plant & equipment, net | 23,926 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,650 | ||
Long term investments | 11,826 | ||
Note receivable - long term | -- | ||
Other long term assets | 3,946 | ||
Total assets | 119,187 | ||
LIABILITIES | |||
Accounts payable | 4,590 | ||
Accrued expenses | 3,046 | ||
Notes payable/short-term debt | 5,000 | ||
Current portion long-term debt/capital leases | 10,453 | ||
Other current liabilities, total | 2,294 | ||
Total current liabilities | 25,383 | ||
Total long term debt | 17,257 | ||
Total debt | 32,710 | ||
Deferred income tax | 47 | ||
Minority interest | -- | ||
Other liabilities, total | 336 | ||
Total liabilities | 43,023 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,533 | ||
Additional paid-in capital | 12,886 | ||
Retained earnings (accumulated deficit) | 45,565 | ||
Treasury stock - common | (2430) | ||
Unrealized gain (loss) | 5,007 | ||
Other equity, total | 5,603 | ||
Total equity | 76,164 | ||
Total liabilities & shareholders' equity | 119,187 | ||
Total common shares outstanding | 69 | ||
Treasury shares - common primary issue | 4.64 |