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 | 12,041 | ||
Total Receivables, Net | 39,761 | ||
Total Inventory | 7,868 | ||
Prepaid expenses | -- | ||
Other current assets, total | 5,740 | ||
Total current assets | 65,410 | ||
Property, plant & equipment, net | 28,228 | ||
Goodwill, net | 1,446 | ||
Intangibles, net | 880 | ||
Long term investments | 8,825 | ||
Note receivable - long term | 38 | ||
Other long term assets | 1,560 | ||
Total assets | 108,480 | ||
LIABILITIES | |||
Accounts payable | 28,772 | ||
Accrued expenses | 1,274 | ||
Notes payable/short-term debt | 8,738 | ||
Current portion long-term debt/capital leases | 297 | ||
Other current liabilities, total | 7,642 | ||
Total current liabilities | 46,723 | ||
Total long term debt | 3,234 | ||
Total debt | 12,269 | ||
Deferred income tax | 2,209 | ||
Minority interest | 19 | ||
Other liabilities, total | 2,999 | ||
Total liabilities | 55,184 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15,630 | ||
Additional paid-in capital | 7,756 | ||
Retained earnings (accumulated deficit) | 32,202 | ||
Treasury stock - common | (5468) | ||
Unrealized gain (loss) | 3,049 | ||
Other equity, total | 127 | ||
Total equity | 53,296 | ||
Total liabilities & shareholders' equity | 108,480 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 2.17 |