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 | 12,017 | ||
Total Receivables, Net | 4,833 | ||
Total Inventory | 4,583 | ||
Prepaid expenses | -- | ||
Other current assets, total | 459 | ||
Total current assets | 21,892 | ||
Property, plant & equipment, net | 11,912 | ||
Goodwill, net | -- | ||
Intangibles, net | 99 | ||
Long term investments | 4,796 | ||
Note receivable - long term | -- | ||
Other long term assets | 65 | ||
Total assets | 38,872 | ||
LIABILITIES | |||
Accounts payable | 3,515 | ||
Accrued expenses | 195 | ||
Notes payable/short-term debt | 4,990 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 959 | ||
Total current liabilities | 9,659 | ||
Total long term debt | 0 | ||
Total debt | 4,990 | ||
Deferred income tax | 1,534 | ||
Minority interest | 219 | ||
Other liabilities, total | 781 | ||
Total liabilities | 12,194 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,257 | ||
Additional paid-in capital | 6,579 | ||
Retained earnings (accumulated deficit) | 16,230 | ||
Treasury stock - common | (7392) | ||
Unrealized gain (loss) | 2,057 | ||
Other equity, total | 1,947 | ||
Total equity | 26,678 | ||
Total liabilities & shareholders' equity | 38,872 | ||
Total common shares outstanding | 37 | ||
Treasury shares - common primary issue | 18 |