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 | 20,831 | ||
Total Receivables, Net | 15,478 | ||
Total Inventory | 15,851 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,551 | ||
Total current assets | 53,711 | ||
Property, plant & equipment, net | 22,168 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,329 | ||
Long term investments | 9,245 | ||
Note receivable - long term | -- | ||
Other long term assets | 323 | ||
Total assets | 87,862 | ||
LIABILITIES | |||
Accounts payable | 3,871 | ||
Accrued expenses | 1,085 | ||
Notes payable/short-term debt | 9,400 | ||
Current portion long-term debt/capital leases | 1,710 | ||
Other current liabilities, total | 7,133 | ||
Total current liabilities | 23,198 | ||
Total long term debt | 2,910 | ||
Total debt | 14,019 | ||
Deferred income tax | 2,330 | ||
Minority interest | -- | ||
Other liabilities, total | 988 | ||
Total liabilities | 29,426 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,956 | ||
Additional paid-in capital | 451 | ||
Retained earnings (accumulated deficit) | 38,360 | ||
Treasury stock - common | (115) | ||
Unrealized gain (loss) | 6,013 | ||
Other equity, total | 4,771 | ||
Total equity | 58,436 | ||
Total liabilities & shareholders' equity | 87,862 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 0.05 |