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 | 8,452 | ||
| Total Receivables, Net | 34,667 | ||
| Total Inventory | 70,336 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,842 | ||
| Total current assets | 124,297 | ||
| Property, plant & equipment, net | 21,670 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 887 | ||
| Long term investments | 11,744 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,554 | ||
| Total assets | 160,720 | ||
| LIABILITIES | |||
| Accounts payable | 8,417 | ||
| Accrued expenses | 1,063 | ||
| Notes payable/short-term debt | 39,106 | ||
| Current portion long-term debt/capital leases | 6,372 | ||
| Other current liabilities, total | 15,701 | ||
| Total current liabilities | 70,659 | ||
| Total long term debt | 29,145 | ||
| Total debt | 74,623 | ||
| Deferred income tax | 931 | ||
| Minority interest | (115) | ||
| Other liabilities, total | 1,125 | ||
| Total liabilities | 101,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,527 | ||
| Additional paid-in capital | 3,193 | ||
| Retained earnings (accumulated deficit) | 42,176 | ||
| Treasury stock - common | (543) | ||
| Unrealized gain (loss) | 4,842 | ||
| Other equity, total | 1,780 | ||
| Total equity | 58,975 | ||
| Total liabilities & shareholders' equity | 160,720 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.20 | ||
