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 | 26,034 | ||
| Total Receivables, Net | 22,213 | ||
| Total Inventory | 38,089 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,695 | ||
| Total current assets | 91,031 | ||
| Property, plant & equipment, net | 60,428 | ||
| Goodwill, net | 12,955 | ||
| Intangibles, net | 8,471 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 4,868 | ||
| Other long term assets | 11,660 | ||
| Total assets | 195,087 | ||
| LIABILITIES | |||
| Accounts payable | 56,416 | ||
| Accrued expenses | 4,149 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 11,152 | ||
| Other current liabilities, total | 12,691 | ||
| Total current liabilities | 84,858 | ||
| Total long term debt | 43,321 | ||
| Total debt | 54,923 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,557 | ||
| Total liabilities | 136,736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,953 | ||
| Additional paid-in capital | 9,228 | ||
| Retained earnings (accumulated deficit) | 47,020 | ||
| Treasury stock - common | (1898) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 48 | ||
| Total equity | 58,351 | ||
| Total liabilities & shareholders' equity | 195,087 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 1.13 | ||
