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 | 14,079 | ||
Total Receivables, Net | 4,820 | ||
Total Inventory | 3,550 | ||
Prepaid expenses | -- | ||
Other current assets, total | 290 | ||
Total current assets | 22,738 | ||
Property, plant & equipment, net | 7,803 | ||
Goodwill, net | 67 | ||
Intangibles, net | 18 | ||
Long term investments | 1,234 | ||
Note receivable - long term | -- | ||
Other long term assets | 366 | ||
Total assets | 32,226 | ||
LIABILITIES | |||
Accounts payable | 1,554 | ||
Accrued expenses | 114 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,757 | ||
Total current liabilities | 3,426 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 65 | ||
Minority interest | 28 | ||
Other liabilities, total | 1,550 | ||
Total liabilities | 5,068 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,792 | ||
Additional paid-in capital | 10,608 | ||
Retained earnings (accumulated deficit) | 8,782 | ||
Treasury stock - common | (539) | ||
Unrealized gain (loss) | 29 | ||
Other equity, total | 1,487 | ||
Total equity | 27,158 | ||
Total liabilities & shareholders' equity | 32,226 | ||
Total common shares outstanding | 9.12 | ||
Treasury shares - common primary issue | 0.21 |