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 | 4,111 | ||
Total Receivables, Net | 7,756 | ||
Total Inventory | 5,130 | ||
Prepaid expenses | -- | ||
Other current assets, total | 396 | ||
Total current assets | 17,393 | ||
Property, plant & equipment, net | 6,551 | ||
Goodwill, net | -- | ||
Intangibles, net | 304 | ||
Long term investments | 4,189 | ||
Note receivable - long term | -- | ||
Other long term assets | 337 | ||
Total assets | 29,043 | ||
LIABILITIES | |||
Accounts payable | 1,342 | ||
Accrued expenses | 599 | ||
Notes payable/short-term debt | 190 | ||
Current portion long-term debt/capital leases | 109 | ||
Other current liabilities, total | 986 | ||
Total current liabilities | 3,226 | ||
Total long term debt | 155 | ||
Total debt | 454 | ||
Deferred income tax | 461 | ||
Minority interest | -- | ||
Other liabilities, total | 2,832 | ||
Total liabilities | 6,674 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,842 | ||
Additional paid-in capital | 1,305 | ||
Retained earnings (accumulated deficit) | 16,767 | ||
Treasury stock - common | (91) | ||
Unrealized gain (loss) | 2,583 | ||
Other equity, total | (37) | ||
Total equity | 22,369 | ||
Total liabilities & shareholders' equity | 29,043 | ||
Total common shares outstanding | 20 | ||
Treasury shares - common primary issue | 0.14 |