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 | 12,000 | ||
Total Receivables, Net | 2,589 | ||
Total Inventory | 2,489 | ||
Prepaid expenses | 66 | ||
Other current assets, total | 224 | ||
Total current assets | 17,368 | ||
Property, plant & equipment, net | 1,787 | ||
Goodwill, net | -- | ||
Intangibles, net | 34 | ||
Long term investments | 1,342 | ||
Note receivable - long term | -- | ||
Other long term assets | 302 | ||
Total assets | 20,900 | ||
LIABILITIES | |||
Accounts payable | 990 | ||
Accrued expenses | 249 | ||
Notes payable/short-term debt | 200 | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 2,988 | ||
Total current liabilities | 4,445 | ||
Total long term debt | 108 | ||
Total debt | 326 | ||
Deferred income tax | 192 | ||
Minority interest | -- | ||
Other liabilities, total | 1.20 | ||
Total liabilities | 4,746 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,133 | ||
Additional paid-in capital | 2,573 | ||
Retained earnings (accumulated deficit) | 11,838 | ||
Treasury stock - common | (1167) | ||
Unrealized gain (loss) | 777 | ||
Other equity, total | 0.00 | ||
Total equity | 16,154 | ||
Total liabilities & shareholders' equity | 20,900 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 4.66 |