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 | 2,883 | ||
Total Receivables, Net | 9,373 | ||
Total Inventory | 6,418 | ||
Prepaid expenses | -- | ||
Other current assets, total | 166 | ||
Total current assets | 18,839 | ||
Property, plant & equipment, net | 2,695 | ||
Goodwill, net | -- | ||
Intangibles, net | 748 | ||
Long term investments | 648 | ||
Note receivable - long term | 3.55 | ||
Other long term assets | 292 | ||
Total assets | 23,882 | ||
LIABILITIES | |||
Accounts payable | 2,430 | ||
Accrued expenses | 1,354 | ||
Notes payable/short-term debt | 6,030 | ||
Current portion long-term debt/capital leases | 73 | ||
Other current liabilities, total | 2,961 | ||
Total current liabilities | 12,847 | ||
Total long term debt | 478 | ||
Total debt | 6,580 | ||
Deferred income tax | -- | ||
Minority interest | 1,662 | ||
Other liabilities, total | 2,564 | ||
Total liabilities | 17,551 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,708 | ||
Additional paid-in capital | 1,401 | ||
Retained earnings (accumulated deficit) | 2,240 | ||
Treasury stock - common | (518) | ||
Unrealized gain (loss) | 252 | ||
Other equity, total | 247 | ||
Total equity | 6,331 | ||
Total liabilities & shareholders' equity | 23,882 | ||
Total common shares outstanding | 1.30 | ||
Treasury shares - common primary issue | 0.17 |