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 | 69,771 | ||
Total Receivables, Net | 38,070 | ||
Total Inventory | 92,050 | ||
Prepaid expenses | -- | ||
Other current assets, total | 11,610 | ||
Total current assets | 211,501 | ||
Property, plant & equipment, net | 45,854 | ||
Goodwill, net | 780 | ||
Intangibles, net | 7,816 | ||
Long term investments | 54,305 | ||
Note receivable - long term | 28 | ||
Other long term assets | 2,369 | ||
Total assets | 337,546 | ||
LIABILITIES | |||
Accounts payable | 21,648 | ||
Accrued expenses | 2,693 | ||
Notes payable/short-term debt | 2,455 | ||
Current portion long-term debt/capital leases | 940 | ||
Other current liabilities, total | 31,516 | ||
Total current liabilities | 59,252 | ||
Total long term debt | 29,456 | ||
Total debt | 32,851 | ||
Deferred income tax | 6,706 | ||
Minority interest | 11 | ||
Other liabilities, total | 5,157 | ||
Total liabilities | 100,582 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19,556 | ||
Additional paid-in capital | 27,767 | ||
Retained earnings (accumulated deficit) | 140,163 | ||
Treasury stock - common | (9155) | ||
Unrealized gain (loss) | 20,146 | ||
Other equity, total | 38,487 | ||
Total equity | 236,964 | ||
Total liabilities & shareholders' equity | 337,546 | ||
Total common shares outstanding | 102 | ||
Treasury shares - common primary issue | 5.07 |