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 | 15,568 | ||
Total Receivables, Net | 43,124 | ||
Total Inventory | 56,148 | ||
Prepaid expenses | -- | ||
Other current assets, total | 6,013 | ||
Total current assets | 120,853 | ||
Property, plant & equipment, net | 6,621 | ||
Goodwill, net | -- | ||
Intangibles, net | 778 | ||
Long term investments | 8,670 | ||
Note receivable - long term | -- | ||
Other long term assets | 437 | ||
Total assets | 137,759 | ||
LIABILITIES | |||
Accounts payable | 24,267 | ||
Accrued expenses | 2,643 | ||
Notes payable/short-term debt | 15,800 | ||
Current portion long-term debt/capital leases | 9,220 | ||
Other current liabilities, total | 6,776 | ||
Total current liabilities | 58,706 | ||
Total long term debt | 11,463 | ||
Total debt | 36,483 | ||
Deferred income tax | 1,363 | ||
Minority interest | -- | ||
Other liabilities, total | 294 | ||
Total liabilities | 71,826 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,100 | ||
Additional paid-in capital | 5,863 | ||
Retained earnings (accumulated deficit) | 50,059 | ||
Treasury stock - common | (8872) | ||
Unrealized gain (loss) | 4,865 | ||
Other equity, total | 5,918 | ||
Total equity | 65,933 | ||
Total liabilities & shareholders' equity | 137,759 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 4.34 |