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 | 9,903 | ||
Total Receivables, Net | 10,338 | ||
Total Inventory | 8,312 | ||
Prepaid expenses | -- | ||
Other current assets, total | 334 | ||
Total current assets | 28,888 | ||
Property, plant & equipment, net | 9,828 | ||
Goodwill, net | -- | ||
Intangibles, net | 421 | ||
Long term investments | 7,928 | ||
Note receivable - long term | 31 | ||
Other long term assets | 427 | ||
Total assets | 47,568 | ||
LIABILITIES | |||
Accounts payable | 6,565 | ||
Accrued expenses | 477 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 593 | ||
Other current liabilities, total | 2,875 | ||
Total current liabilities | 10,510 | ||
Total long term debt | 1,873 | ||
Total debt | 2,466 | ||
Deferred income tax | 772 | ||
Minority interest | 2,397 | ||
Other liabilities, total | 8,066 | ||
Total liabilities | 23,617 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,103 | ||
Additional paid-in capital | 3,454 | ||
Retained earnings (accumulated deficit) | 10,638 | ||
Treasury stock - common | (1610) | ||
Unrealized gain (loss) | 3,837 | ||
Other equity, total | 1,528 | ||
Total equity | 23,951 | ||
Total liabilities & shareholders' equity | 47,568 | ||
Total common shares outstanding | 5.61 | ||
Treasury shares - common primary issue | 1.09 |