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 | 7,901 | ||
Total Receivables, Net | 39,877 | ||
Total Inventory | 5,607 | ||
Prepaid expenses | -- | ||
Other current assets, total | 3,266 | ||
Total current assets | 56,652 | ||
Property, plant & equipment, net | 6,208 | ||
Goodwill, net | -- | ||
Intangibles, net | 405 | ||
Long term investments | 1,743 | ||
Note receivable - long term | 1.50 | ||
Other long term assets | 891 | ||
Total assets | 66,063 | ||
LIABILITIES | |||
Accounts payable | 20,578 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 8,148 | ||
Current portion long-term debt/capital leases | 3,058 | ||
Other current liabilities, total | 4,232 | ||
Total current liabilities | 36,016 | ||
Total long term debt | 1,307 | ||
Total debt | 12,512 | ||
Deferred income tax | 440 | ||
Minority interest | 788 | ||
Other liabilities, total | 102 | ||
Total liabilities | 38,652 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,159 | ||
Additional paid-in capital | 1,417 | ||
Retained earnings (accumulated deficit) | 23,670 | ||
Treasury stock - common | (642) | ||
Unrealized gain (loss) | 637 | ||
Other equity, total | 1,170 | ||
Total equity | 27,411 | ||
Total liabilities & shareholders' equity | 66,063 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.40 |