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 | 16,487 | ||
Total Receivables, Net | 47,062 | ||
Total Inventory | 31,992 | ||
Prepaid expenses | -- | ||
Other current assets, total | 931 | ||
Total current assets | 96,472 | ||
Property, plant & equipment, net | 47,132 | ||
Goodwill, net | -- | ||
Intangibles, net | 454 | ||
Long term investments | 3,607 | ||
Note receivable - long term | -- | ||
Other long term assets | 2,492 | ||
Total assets | 152,087 | ||
LIABILITIES | |||
Accounts payable | 20,396 | ||
Accrued expenses | 3,061 | ||
Notes payable/short-term debt | 2,000 | ||
Current portion long-term debt/capital leases | 7,697 | ||
Other current liabilities, total | 5,618 | ||
Total current liabilities | 38,772 | ||
Total long term debt | 302 | ||
Total debt | 9,999 | ||
Deferred income tax | 4,413 | ||
Minority interest | -- | ||
Other liabilities, total | 4,047 | ||
Total liabilities | 47,534 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20,044 | ||
Additional paid-in capital | 7,841 | ||
Retained earnings (accumulated deficit) | 72,895 | ||
Treasury stock - common | (774) | ||
Unrealized gain (loss) | 3,954 | ||
Other equity, total | 593 | ||
Total equity | 104,553 | ||
Total liabilities & shareholders' equity | 152,087 | ||
Total common shares outstanding | 54 | ||
Treasury shares - common primary issue | 8.92 |