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 | 9,657 | ||
Total Receivables, Net | 2,392 | ||
Total Inventory | 4,679 | ||
Prepaid expenses | -- | ||
Other current assets, total | 395 | ||
Total current assets | 17,122 | ||
Property, plant & equipment, net | 1,138 | ||
Goodwill, net | -- | ||
Intangibles, net | 128 | ||
Long term investments | 1,606 | ||
Note receivable - long term | -- | ||
Other long term assets | 200 | ||
Total assets | 20,682 | ||
LIABILITIES | |||
Accounts payable | 1,151 | ||
Accrued expenses | 288 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 330 | ||
Other current liabilities, total | 1,102 | ||
Total current liabilities | 2,871 | ||
Total long term debt | 1,260 | ||
Total debt | 1,590 | ||
Deferred income tax | 185 | ||
Minority interest | -- | ||
Other liabilities, total | 1,668 | ||
Total liabilities | 5,984 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,638 | ||
Additional paid-in capital | 2,422 | ||
Retained earnings (accumulated deficit) | 9,822 | ||
Treasury stock - common | (764) | ||
Unrealized gain (loss) | 608 | ||
Other equity, total | 973 | ||
Total equity | 14,699 | ||
Total liabilities & shareholders' equity | 20,682 | ||
Total common shares outstanding | 7.05 | ||
Treasury shares - common primary issue | 0.87 |