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 | 1,289 | ||
Total Receivables, Net | 437 | ||
Total Inventory | 573 | ||
Prepaid expenses | -- | ||
Other current assets, total | 79 | ||
Total current assets | 2,378 | ||
Property, plant & equipment, net | 3,759 | ||
Goodwill, net | -- | ||
Intangibles, net | 36 | ||
Long term investments | 226 | ||
Note receivable - long term | -- | ||
Other long term assets | 724 | ||
Total assets | 7,123 | ||
LIABILITIES | |||
Accounts payable | 196 | ||
Accrued expenses | 80 | ||
Notes payable/short-term debt | 900 | ||
Current portion long-term debt/capital leases | 320 | ||
Other current liabilities, total | 243 | ||
Total current liabilities | 1,740 | ||
Total long term debt | 168 | ||
Total debt | 1,388 | ||
Deferred income tax | 164 | ||
Minority interest | -- | ||
Other liabilities, total | 292 | ||
Total liabilities | 2,363 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 126 | ||
Retained earnings (accumulated deficit) | 4,808 | ||
Treasury stock - common | (227) | ||
Unrealized gain (loss) | 94 | ||
Other equity, total | (141) | ||
Total equity | 4,759 | ||
Total liabilities & shareholders' equity | 7,123 | ||
Total common shares outstanding | 3.56 | ||
Treasury shares - common primary issue | 0.44 |