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 | 2,948 | ||
Total Receivables, Net | 44,897 | ||
Total Inventory | 24,416 | ||
Prepaid expenses | 36 | ||
Other current assets, total | 208 | ||
Total current assets | 72,506 | ||
Property, plant & equipment, net | 6,170 | ||
Goodwill, net | -- | ||
Intangibles, net | 17 | ||
Long term investments | 11,052 | ||
Note receivable - long term | -- | ||
Other long term assets | 105 | ||
Total assets | 91,411 | ||
LIABILITIES | |||
Accounts payable | 22,244 | ||
Accrued expenses | 289 | ||
Notes payable/short-term debt | 24,200 | ||
Current portion long-term debt/capital leases | 1,289 | ||
Other current liabilities, total | 1,529 | ||
Total current liabilities | 49,551 | ||
Total long term debt | 8,580 | ||
Total debt | 34,069 | ||
Deferred income tax | 3,633 | ||
Minority interest | -- | ||
Other liabilities, total | 76 | ||
Total liabilities | 61,840 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,310 | ||
Additional paid-in capital | 1,803 | ||
Retained earnings (accumulated deficit) | 20,190 | ||
Treasury stock - common | (3167) | ||
Unrealized gain (loss) | 7,566 | ||
Other equity, total | 869 | ||
Total equity | 29,571 | ||
Total liabilities & shareholders' equity | 91,411 | ||
Total common shares outstanding | 8.87 | ||
Treasury shares - common primary issue | 2.23 |