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 | 13,592 | ||
Total Receivables, Net | 3,209 | ||
Total Inventory | 7,821 | ||
Prepaid expenses | -- | ||
Other current assets, total | 783 | ||
Total current assets | 25,404 | ||
Property, plant & equipment, net | 14,399 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,158 | ||
Long term investments | 1,584 | ||
Note receivable - long term | -- | ||
Other long term assets | 216 | ||
Total assets | 44,575 | ||
LIABILITIES | |||
Accounts payable | 1,285 | ||
Accrued expenses | 1,411 | ||
Notes payable/short-term debt | 380 | ||
Current portion long-term debt/capital leases | 331 | ||
Other current liabilities, total | 3,337 | ||
Total current liabilities | 6,744 | ||
Total long term debt | 922 | ||
Total debt | 1,633 | ||
Deferred income tax | 987 | ||
Minority interest | -- | ||
Other liabilities, total | 37 | ||
Total liabilities | 8,690 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,352 | ||
Additional paid-in capital | 7,106 | ||
Retained earnings (accumulated deficit) | 20,458 | ||
Treasury stock - common | (751) | ||
Unrealized gain (loss) | (891) | ||
Other equity, total | 2,611 | ||
Total equity | 35,884 | ||
Total liabilities & shareholders' equity | 44,575 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 1.54 |