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 | 528 | ||
Total Receivables, Net | 2,815 | ||
Total Inventory | 1,556 | ||
Prepaid expenses | -- | ||
Other current assets, total | 89 | ||
Total current assets | 4,989 | ||
Property, plant & equipment, net | 1,116 | ||
Goodwill, net | -- | ||
Intangibles, net | 159 | ||
Long term investments | 91 | ||
Note receivable - long term | -- | ||
Other long term assets | 72 | ||
Total assets | 6,904 | ||
LIABILITIES | |||
Accounts payable | 903 | ||
Accrued expenses | 163 | ||
Notes payable/short-term debt | 1,250 | ||
Current portion long-term debt/capital leases | 307 | ||
Other current liabilities, total | 265 | ||
Total current liabilities | 2,887 | ||
Total long term debt | 433 | ||
Total debt | 1,990 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 956 | ||
Total liabilities | 4,277 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 601 | ||
Additional paid-in capital | 151 | ||
Retained earnings (accumulated deficit) | 1,833 | ||
Treasury stock - common | (9.04) | ||
Unrealized gain (loss) | 23 | ||
Other equity, total | 27 | ||
Total equity | 2,627 | ||
Total liabilities & shareholders' equity | 6,904 | ||
Total common shares outstanding | 0.96 | ||
Treasury shares - common primary issue | 0.01 |