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 | 3,575 | ||
Total Receivables, Net | 3,179 | ||
Total Inventory | 977 | ||
Prepaid expenses | -- | ||
Other current assets, total | 65 | ||
Total current assets | 7,796 | ||
Property, plant & equipment, net | 6,781 | ||
Goodwill, net | -- | ||
Intangibles, net | 117 | ||
Long term investments | 1,268 | ||
Note receivable - long term | -- | ||
Other long term assets | 144 | ||
Total assets | 16,106 | ||
LIABILITIES | |||
Accounts payable | 1,614 | ||
Accrued expenses | 177 | ||
Notes payable/short-term debt | 466 | ||
Current portion long-term debt/capital leases | 690 | ||
Other current liabilities, total | 709 | ||
Total current liabilities | 3,655 | ||
Total long term debt | 601 | ||
Total debt | 1,756 | ||
Deferred income tax | 434 | ||
Minority interest | 184 | ||
Other liabilities, total | 453 | ||
Total liabilities | 5,327 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 556 | ||
Additional paid-in capital | 507 | ||
Retained earnings (accumulated deficit) | 8,370 | ||
Treasury stock - common | (16) | ||
Unrealized gain (loss) | 507 | ||
Other equity, total | 855 | ||
Total equity | 10,779 | ||
Total liabilities & shareholders' equity | 16,106 | ||
Total common shares outstanding | 5.11 | ||
Treasury shares - common primary issue | 0.02 |