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 | 17,023 | ||
Total Receivables, Net | 32,885 | ||
Total Inventory | 37,260 | ||
Prepaid expenses | 12,667 | ||
Other current assets, total | 5,401 | ||
Total current assets | 105,236 | ||
Property, plant & equipment, net | 30,907 | ||
Goodwill, net | -- | ||
Intangibles, net | 3,539 | ||
Long term investments | 20,022 | ||
Note receivable - long term | -- | ||
Other long term assets | 812 | ||
Total assets | 161,180 | ||
LIABILITIES | |||
Accounts payable | 18,715 | ||
Accrued expenses | 1,817 | ||
Notes payable/short-term debt | 5,823 | ||
Current portion long-term debt/capital leases | 10,210 | ||
Other current liabilities, total | 17,847 | ||
Total current liabilities | 54,412 | ||
Total long term debt | 23,958 | ||
Total debt | 39,991 | ||
Deferred income tax | -- | ||
Minority interest | 2.00 | ||
Other liabilities, total | 4,809 | ||
Total liabilities | 83,181 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11,658 | ||
Additional paid-in capital | 12,502 | ||
Retained earnings (accumulated deficit) | 50,369 | ||
Treasury stock - common | (190) | ||
Unrealized gain (loss) | 3,311 | ||
Other equity, total | 349 | ||
Total equity | 77,999 | ||
Total liabilities & shareholders' equity | 161,180 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0.08 |