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 | 4,084 | ||
Total Receivables, Net | 4,455 | ||
Total Inventory | 1,734 | ||
Prepaid expenses | -- | ||
Other current assets, total | 38 | ||
Total current assets | 10,310 | ||
Property, plant & equipment, net | 2,364 | ||
Goodwill, net | -- | ||
Intangibles, net | 199 | ||
Long term investments | 1,459 | ||
Note receivable - long term | -- | ||
Other long term assets | 239 | ||
Total assets | 14,908 | ||
LIABILITIES | |||
Accounts payable | 2,138 | ||
Accrued expenses | 338 | ||
Notes payable/short-term debt | 38 | ||
Current portion long-term debt/capital leases | 8.73 | ||
Other current liabilities, total | 1,193 | ||
Total current liabilities | 3,716 | ||
Total long term debt | 350 | ||
Total debt | 397 | ||
Deferred income tax | 40 | ||
Minority interest | -- | ||
Other liabilities, total | 779 | ||
Total liabilities | 4,884 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 893 | ||
Additional paid-in capital | 774 | ||
Retained earnings (accumulated deficit) | 8,060 | ||
Treasury stock - common | (289) | ||
Unrealized gain (loss) | 483 | ||
Other equity, total | 102 | ||
Total equity | 10,023 | ||
Total liabilities & shareholders' equity | 14,908 | ||
Total common shares outstanding | 7.24 | ||
Treasury shares - common primary issue | 0.49 |