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 | 3,312 | ||
Total Receivables, Net | 2,626 | ||
Total Inventory | 2,518 | ||
Prepaid expenses | 60 | ||
Other current assets, total | 43 | ||
Total current assets | 8,559 | ||
Property, plant & equipment, net | 8,475 | ||
Goodwill, net | -- | ||
Intangibles, net | 53 | ||
Long term investments | 344 | ||
Note receivable - long term | -- | ||
Other long term assets | 39 | ||
Total assets | 18,622 | ||
LIABILITIES | |||
Accounts payable | 300 | ||
Accrued expenses | 663 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 658 | ||
Other current liabilities, total | 1,348 | ||
Total current liabilities | 2,969 | ||
Total long term debt | 1,312 | ||
Total debt | 1,970 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,254 | ||
Total liabilities | 5,535 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,995 | ||
Additional paid-in capital | 1,906 | ||
Retained earnings (accumulated deficit) | 9,069 | ||
Treasury stock - common | (68) | ||
Unrealized gain (loss) | 185 | ||
Other equity, total | 0.00 | ||
Total equity | 13,087 | ||
Total liabilities & shareholders' equity | 18,622 | ||
Total common shares outstanding | 7.72 | ||
Treasury shares - common primary issue | 0.06 |