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 | 2,251 | ||
Total Receivables, Net | 1,734 | ||
Total Inventory | 2,714 | ||
Prepaid expenses | -- | ||
Other current assets, total | 274 | ||
Total current assets | 6,973 | ||
Property, plant & equipment, net | 1,979 | ||
Goodwill, net | -- | ||
Intangibles, net | 946 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 19 | ||
Total assets | 9,923 | ||
LIABILITIES | |||
Accounts payable | 610 | ||
Accrued expenses | 41 | ||
Notes payable/short-term debt | 1,060 | ||
Current portion long-term debt/capital leases | 166 | ||
Other current liabilities, total | 924 | ||
Total current liabilities | 2,801 | ||
Total long term debt | 1,617 | ||
Total debt | 2,843 | ||
Deferred income tax | 55 | ||
Minority interest | -- | ||
Other liabilities, total | 255 | ||
Total liabilities | 4,729 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 21 | ||
Additional paid-in capital | 511 | ||
Retained earnings (accumulated deficit) | 3,995 | ||
Treasury stock - common | (0.48) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 666 | ||
Total equity | 5,194 | ||
Total liabilities & shareholders' equity | 9,923 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0.00 |