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 | 1,732 | ||
Total Receivables, Net | 1,899 | ||
Total Inventory | 4,904 | ||
Prepaid expenses | -- | ||
Other current assets, total | 14,915 | ||
Total current assets | 23,450 | ||
Property, plant & equipment, net | 1,580 | ||
Goodwill, net | 458 | ||
Intangibles, net | 230 | ||
Long term investments | 20,665 | ||
Note receivable - long term | -- | ||
Other long term assets | 457 | ||
Total assets | 46,838 | ||
LIABILITIES | |||
Accounts payable | 1,989 | ||
Accrued expenses | 396 | ||
Notes payable/short-term debt | 1,095 | ||
Current portion long-term debt/capital leases | 46 | ||
Other current liabilities, total | 1,378 | ||
Total current liabilities | 4,905 | ||
Total long term debt | 278 | ||
Total debt | 1,419 | ||
Deferred income tax | 4,382 | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 9,579 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,098 | ||
Additional paid-in capital | 3,317 | ||
Retained earnings (accumulated deficit) | 26,645 | ||
Treasury stock - common | (3643) | ||
Unrealized gain (loss) | 8,835 | ||
Other equity, total | 8.20 | ||
Total equity | 37,259 | ||
Total liabilities & shareholders' equity | 46,838 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 1.77 |