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 | 1,240 | ||
Total Receivables, Net | 2,608 | ||
Total Inventory | 2,441 | ||
Prepaid expenses | -- | ||
Other current assets, total | 329 | ||
Total current assets | 6,618 | ||
Property, plant & equipment, net | 2,903 | ||
Goodwill, net | 46 | ||
Intangibles, net | 103 | ||
Long term investments | 48 | ||
Note receivable - long term | 116 | ||
Other long term assets | 1,194 | ||
Total assets | 11,027 | ||
LIABILITIES | |||
Accounts payable | 1,271 | ||
Accrued expenses | 108 | ||
Notes payable/short-term debt | 1,700 | ||
Current portion long-term debt/capital leases | 1,657 | ||
Other current liabilities, total | 878 | ||
Total current liabilities | 5,615 | ||
Total long term debt | 2,831 | ||
Total debt | 6,189 | ||
Deferred income tax | 28 | ||
Minority interest | -- | ||
Other liabilities, total | 307 | ||
Total liabilities | 8,780 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 1,229 | ||
Retained earnings (accumulated deficit) | 1,526 | ||
Treasury stock - common | (617) | ||
Unrealized gain (loss) | 9.12 | ||
Other equity, total | 0.00 | ||
Total equity | 2,247 | ||
Total liabilities & shareholders' equity | 11,027 | ||
Total common shares outstanding | 2.41 | ||
Treasury shares - common primary issue | 0.35 |