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 | 3,194 | ||
Total Receivables, Net | 3,274 | ||
Total Inventory | 3,310 | ||
Prepaid expenses | -- | ||
Other current assets, total | 145 | ||
Total current assets | 9,923 | ||
Property, plant & equipment, net | 2,339 | ||
Goodwill, net | -- | ||
Intangibles, net | 66 | ||
Long term investments | 2,562 | ||
Note receivable - long term | -- | ||
Other long term assets | 982 | ||
Total assets | 16,109 | ||
LIABILITIES | |||
Accounts payable | 584 | ||
Accrued expenses | 620 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.71 | ||
Other current liabilities, total | 658 | ||
Total current liabilities | 1,866 | ||
Total long term debt | 286 | ||
Total debt | 289 | ||
Deferred income tax | 571 | ||
Minority interest | -- | ||
Other liabilities, total | 101 | ||
Total liabilities | 2,823 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,201 | ||
Additional paid-in capital | 2,815 | ||
Retained earnings (accumulated deficit) | 7,554 | ||
Treasury stock - common | (887) | ||
Unrealized gain (loss) | 1,294 | ||
Other equity, total | 308 | ||
Total equity | 13,286 | ||
Total liabilities & shareholders' equity | 16,109 | ||
Total common shares outstanding | 8.29 | ||
Treasury shares - common primary issue | 1.61 |