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 | 2,765 | ||
Total Receivables, Net | 11,096 | ||
Total Inventory | 4,080 | ||
Prepaid expenses | -- | ||
Other current assets, total | 462 | ||
Total current assets | 18,402 | ||
Property, plant & equipment, net | 9,980 | ||
Goodwill, net | -- | ||
Intangibles, net | 327 | ||
Long term investments | 4,904 | ||
Note receivable - long term | -- | ||
Other long term assets | 78 | ||
Total assets | 34,464 | ||
LIABILITIES | |||
Accounts payable | 4,542 | ||
Accrued expenses | 480 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 1,785 | ||
Total current liabilities | 6,835 | ||
Total long term debt | 61 | ||
Total debt | 88 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 557 | ||
Total liabilities | 7,454 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,855 | ||
Additional paid-in capital | 3,023 | ||
Retained earnings (accumulated deficit) | 20,532 | ||
Treasury stock - common | (552) | ||
Unrealized gain (loss) | 488 | ||
Other equity, total | 665 | ||
Total equity | 27,010 | ||
Total liabilities & shareholders' equity | 34,464 | ||
Total common shares outstanding | 7.97 | ||
Treasury shares - common primary issue | 0.35 |