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 | 2,277 | ||
Total Receivables, Net | 845 | ||
Total Inventory | 837 | ||
Prepaid expenses | -- | ||
Other current assets, total | 180 | ||
Total current assets | 4,139 | ||
Property, plant & equipment, net | 999 | ||
Goodwill, net | -- | ||
Intangibles, net | 502 | ||
Long term investments | 19 | ||
Note receivable - long term | 155 | ||
Other long term assets | 374 | ||
Total assets | 6,193 | ||
LIABILITIES | |||
Accounts payable | 621 | ||
Accrued expenses | 28 | ||
Notes payable/short-term debt | 350 | ||
Current portion long-term debt/capital leases | 5.20 | ||
Other current liabilities, total | 786 | ||
Total current liabilities | 1,791 | ||
Total long term debt | 25 | ||
Total debt | 380 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 362 | ||
Total liabilities | 2,178 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 523 | ||
Additional paid-in capital | 890 | ||
Retained earnings (accumulated deficit) | 2,604 | ||
Treasury stock - common | (0.12) | ||
Unrealized gain (loss) | 3.50 | ||
Other equity, total | (5.77) | ||
Total equity | 4,015 | ||
Total liabilities & shareholders' equity | 6,193 | ||
Total common shares outstanding | 7.90 | ||
Treasury shares - common primary issue | 0.00 |