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 | 22,806 | ||
Total Receivables, Net | 63,218 | ||
Total Inventory | 25,353 | ||
Prepaid expenses | -- | ||
Other current assets, total | 5,687 | ||
Total current assets | 117,064 | ||
Property, plant & equipment, net | 62,774 | ||
Goodwill, net | 997 | ||
Intangibles, net | 1,386 | ||
Long term investments | 3,568 | ||
Note receivable - long term | -- | ||
Other long term assets | 3,559 | ||
Total assets | 192,684 | ||
LIABILITIES | |||
Accounts payable | 28,592 | ||
Accrued expenses | 2,246 | ||
Notes payable/short-term debt | 4,020 | ||
Current portion long-term debt/capital leases | 823 | ||
Other current liabilities, total | 17,236 | ||
Total current liabilities | 52,917 | ||
Total long term debt | 1,939 | ||
Total debt | 6,782 | ||
Deferred income tax | 1,847 | ||
Minority interest | -- | ||
Other liabilities, total | 3,839 | ||
Total liabilities | 60,542 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,990 | ||
Additional paid-in capital | 6,599 | ||
Retained earnings (accumulated deficit) | 110,990 | ||
Treasury stock - common | (9556) | ||
Unrealized gain (loss) | 1,342 | ||
Other equity, total | 16,777 | ||
Total equity | 132,142 | ||
Total liabilities & shareholders' equity | 192,684 | ||
Total common shares outstanding | 54 | ||
Treasury shares - common primary issue | 5.91 |