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 | 6,230 | ||
Total Receivables, Net | 6,151 | ||
Total Inventory | 6,655 | ||
Prepaid expenses | -- | ||
Other current assets, total | 837 | ||
Total current assets | 19,873 | ||
Property, plant & equipment, net | 13,510 | ||
Goodwill, net | -- | ||
Intangibles, net | 104 | ||
Long term investments | 829 | ||
Note receivable - long term | -- | ||
Other long term assets | 117 | ||
Total assets | 35,111 | ||
LIABILITIES | |||
Accounts payable | 3,729 | ||
Accrued expenses | 386 | ||
Notes payable/short-term debt | 8,250 | ||
Current portion long-term debt/capital leases | 2,838 | ||
Other current liabilities, total | 2,680 | ||
Total current liabilities | 17,883 | ||
Total long term debt | 5,108 | ||
Total debt | 16,196 | ||
Deferred income tax | 697 | ||
Minority interest | 0 | ||
Other liabilities, total | 506 | ||
Total liabilities | 24,194 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,142 | ||
Additional paid-in capital | 2,114 | ||
Retained earnings (accumulated deficit) | 5,606 | ||
Treasury stock - common | (1517) | ||
Unrealized gain (loss) | 446 | ||
Other equity, total | 2,126 | ||
Total equity | 10,917 | ||
Total liabilities & shareholders' equity | 35,111 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 2.64 |