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 | 8,640 | ||
Total Receivables, Net | 19,575 | ||
Total Inventory | 5,067 | ||
Prepaid expenses | 2,667 | ||
Other current assets, total | 1,385 | ||
Total current assets | 37,334 | ||
Property, plant & equipment, net | 2,217 | ||
Goodwill, net | -- | ||
Intangibles, net | 286 | ||
Long term investments | 8,655 | ||
Note receivable - long term | 0 | ||
Other long term assets | 1,154 | ||
Total assets | 49,646 | ||
LIABILITIES | |||
Accounts payable | 13,176 | ||
Accrued expenses | 308 | ||
Notes payable/short-term debt | 3,091 | ||
Current portion long-term debt/capital leases | 709 | ||
Other current liabilities, total | 3,920 | ||
Total current liabilities | 21,204 | ||
Total long term debt | 464 | ||
Total debt | 4,264 | ||
Deferred income tax | 932 | ||
Minority interest | 5.00 | ||
Other liabilities, total | 1,356 | ||
Total liabilities | 23,961 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,496 | ||
Additional paid-in capital | 7,951 | ||
Retained earnings (accumulated deficit) | 8,721 | ||
Treasury stock - common | (669) | ||
Unrealized gain (loss) | 2,504 | ||
Other equity, total | 1,682 | ||
Total equity | 25,685 | ||
Total liabilities & shareholders' equity | 49,646 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0.66 |