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 | 16,350 | ||
Total Receivables, Net | 10,380 | ||
Total Inventory | 14,852 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,051 | ||
Total current assets | 42,633 | ||
Property, plant & equipment, net | 10,648 | ||
Goodwill, net | 419 | ||
Intangibles, net | 1,250 | ||
Long term investments | 8,170 | ||
Note receivable - long term | -- | ||
Other long term assets | 634 | ||
Total assets | 64,734 | ||
LIABILITIES | |||
Accounts payable | 3,554 | ||
Accrued expenses | 230 | ||
Notes payable/short-term debt | 1,836 | ||
Current portion long-term debt/capital leases | 418 | ||
Other current liabilities, total | 3,540 | ||
Total current liabilities | 9,578 | ||
Total long term debt | 1,262 | ||
Total debt | 3,516 | ||
Deferred income tax | 1,275 | ||
Minority interest | 2,655 | ||
Other liabilities, total | 3,380 | ||
Total liabilities | 18,150 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,279 | ||
Additional paid-in capital | 5,048 | ||
Retained earnings (accumulated deficit) | 32,863 | ||
Treasury stock - common | (3679) | ||
Unrealized gain (loss) | 4,807 | ||
Other equity, total | 2,266 | ||
Total equity | 46,584 | ||
Total liabilities & shareholders' equity | 64,734 | ||
Total common shares outstanding | 30 | ||
Treasury shares - common primary issue | 4.08 |