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 | 4,170 | ||
Total Receivables, Net | 4,762 | ||
Total Inventory | 12,016 | ||
Prepaid expenses | -- | ||
Other current assets, total | 147 | ||
Total current assets | 21,095 | ||
Property, plant & equipment, net | 5,721 | ||
Goodwill, net | -- | ||
Intangibles, net | 204 | ||
Long term investments | 4,408 | ||
Note receivable - long term | -- | ||
Other long term assets | 6,193 | ||
Total assets | 39,385 | ||
LIABILITIES | |||
Accounts payable | 3,191 | ||
Accrued expenses | 440 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 182 | ||
Other current liabilities, total | 3,224 | ||
Total current liabilities | 7,037 | ||
Total long term debt | 1,242 | ||
Total debt | 1,423 | ||
Deferred income tax | 16 | ||
Minority interest | -- | ||
Other liabilities, total | 3,264 | ||
Total liabilities | 11,559 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,986 | ||
Additional paid-in capital | 4,570 | ||
Retained earnings (accumulated deficit) | 20,732 | ||
Treasury stock - common | (483) | ||
Unrealized gain (loss) | (0.17) | ||
Other equity, total | 22 | ||
Total equity | 27,826 | ||
Total liabilities & shareholders' equity | 39,385 | ||
Total common shares outstanding | 29 | ||
Treasury shares - common primary issue | 0.80 |