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 | 49,165 | ||
Total Receivables, Net | 47,174 | ||
Total Inventory | 26,609 | ||
Prepaid expenses | 6,362 | ||
Other current assets, total | 2,199 | ||
Total current assets | 131,509 | ||
Property, plant & equipment, net | 48,184 | ||
Goodwill, net | -- | ||
Intangibles, net | 675 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 724 | ||
Total assets | 185,611 | ||
LIABILITIES | |||
Accounts payable | 41,955 | ||
Accrued expenses | 3,590 | ||
Notes payable/short-term debt | 3,180 | ||
Current portion long-term debt/capital leases | 378 | ||
Other current liabilities, total | 22,874 | ||
Total current liabilities | 71,977 | ||
Total long term debt | 0 | ||
Total debt | 3,558 | ||
Deferred income tax | 371 | ||
Minority interest | 9,602 | ||
Other liabilities, total | 3,443 | ||
Total liabilities | 85,393 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,754 | ||
Additional paid-in capital | 1,273 | ||
Retained earnings (accumulated deficit) | 86,304 | ||
Treasury stock - common | (3) | ||
Unrealized gain (loss) | 12 | ||
Other equity, total | 10,878 | ||
Total equity | 100,218 | ||
Total liabilities & shareholders' equity | 185,611 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0.00 |