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 | 66,767 | ||
Total Receivables, Net | 112,351 | ||
Total Inventory | 54,738 | ||
Prepaid expenses | -- | ||
Other current assets, total | 10,773 | ||
Total current assets | 244,629 | ||
Property, plant & equipment, net | 25,135 | ||
Goodwill, net | 16 | ||
Intangibles, net | 2,076 | ||
Long term investments | 10,472 | ||
Note receivable - long term | 5,015 | ||
Other long term assets | (1730) | ||
Total assets | 286,792 | ||
LIABILITIES | |||
Accounts payable | 71,392 | ||
Accrued expenses | 8,856 | ||
Notes payable/short-term debt | 10,504 | ||
Current portion long-term debt/capital leases | 1,090 | ||
Other current liabilities, total | 12,961 | ||
Total current liabilities | 104,803 | ||
Total long term debt | 22,675 | ||
Total debt | 34,269 | ||
Deferred income tax | 3,241 | ||
Minority interest | 396 | ||
Other liabilities, total | 4,842 | ||
Total liabilities | 135,957 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12,133 | ||
Additional paid-in capital | 14,849 | ||
Retained earnings (accumulated deficit) | 110,250 | ||
Treasury stock - common | (5603) | ||
Unrealized gain (loss) | 3,075 | ||
Other equity, total | 16,131 | ||
Total equity | 150,835 | ||
Total liabilities & shareholders' equity | 286,792 | ||
Total common shares outstanding | 53 | ||
Treasury shares - common primary issue | 4.87 |