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 | 59,665 | ||
Total Receivables, Net | 71,085 | ||
Total Inventory | 23,844 | ||
Prepaid expenses | -- | ||
Other current assets, total | 378 | ||
Total current assets | 154,972 | ||
Property, plant & equipment, net | 89,709 | ||
Goodwill, net | -- | ||
Intangibles, net | 2,254 | ||
Long term investments | 13,928 | ||
Note receivable - long term | 4.00 | ||
Other long term assets | 2,624 | ||
Total assets | 268,675 | ||
LIABILITIES | |||
Accounts payable | 34,498 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 7,650 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 19,103 | ||
Total current liabilities | 61,251 | ||
Total long term debt | 0 | ||
Total debt | 7,650 | ||
Deferred income tax | 2,757 | ||
Minority interest | -- | ||
Other liabilities, total | 17,269 | ||
Total liabilities | 81,277 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 26,356 | ||
Additional paid-in capital | 30,734 | ||
Retained earnings (accumulated deficit) | 122,517 | ||
Treasury stock - common | (17) | ||
Unrealized gain (loss) | 8,461 | ||
Other equity, total | (653) | ||
Total equity | 187,398 | ||
Total liabilities & shareholders' equity | 268,675 | ||
Total common shares outstanding | 68 | ||
Treasury shares - common primary issue | 0.01 |