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 | 13,406 | ||
Total Receivables, Net | 6,216 | ||
Total Inventory | 7,971 | ||
Prepaid expenses | 251 | ||
Other current assets, total | 360 | ||
Total current assets | 28,203 | ||
Property, plant & equipment, net | 10,749 | ||
Goodwill, net | 496 | ||
Intangibles, net | 1,766 | ||
Long term investments | 548 | ||
Note receivable - long term | -- | ||
Other long term assets | 191 | ||
Total assets | 42,821 | ||
LIABILITIES | |||
Accounts payable | 2,533 | ||
Accrued expenses | 575 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.89 | ||
Other current liabilities, total | 4,609 | ||
Total current liabilities | 7,720 | ||
Total long term debt | 5.96 | ||
Total debt | 8.86 | ||
Deferred income tax | 387 | ||
Minority interest | 349 | ||
Other liabilities, total | 290 | ||
Total liabilities | 8,751 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,986 | ||
Additional paid-in capital | 2,025 | ||
Retained earnings (accumulated deficit) | 29,125 | ||
Treasury stock - common | (1356) | ||
Unrealized gain (loss) | 286 | ||
Other equity, total | 2,004 | ||
Total equity | 34,070 | ||
Total liabilities & shareholders' equity | 42,821 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 1.60 |