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 | 6,322 | ||
| Total Receivables, Net | 27,092 | ||
| Total Inventory | 7,710 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 301 | ||
| Total current assets | 41,426 | ||
| Property, plant & equipment, net | 9,231 | ||
| Goodwill, net | 663 | ||
| Intangibles, net | 73 | ||
| Long term investments | 1,702 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 411 | ||
| Total assets | 54,029 | ||
| LIABILITIES | |||
| Accounts payable | 11,609 | ||
| Accrued expenses | 1,571 | ||
| Notes payable/short-term debt | 4,021 | ||
| Current portion long-term debt/capital leases | 1,355 | ||
| Other current liabilities, total | 3,859 | ||
| Total current liabilities | 22,414 | ||
| Total long term debt | 3,214 | ||
| Total debt | 8,589 | ||
| Deferred income tax | 67 | ||
| Minority interest | 4,798 | ||
| Other liabilities, total | 1,286 | ||
| Total liabilities | 31,779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 701 | ||
| Additional paid-in capital | 3,024 | ||
| Retained earnings (accumulated deficit) | 18,224 | ||
| Treasury stock - common | (890) | ||
| Unrealized gain (loss) | 714 | ||
| Other equity, total | 478 | ||
| Total equity | 22,250 | ||
| Total liabilities & shareholders' equity | 54,029 | ||
| Total common shares outstanding | 6.70 | ||
| Treasury shares - common primary issue | 0.48 | ||
