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 | 22,738 | ||
| Total Receivables, Net | 93,860 | ||
| Total Inventory | 78,179 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,191 | ||
| Total current assets | 201,968 | ||
| Property, plant & equipment, net | 77,372 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,747 | ||
| Long term investments | 26,945 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 2,120 | ||
| Total assets | 323,458 | ||
| LIABILITIES | |||
| Accounts payable | 20,427 | ||
| Accrued expenses | 2,548 | ||
| Notes payable/short-term debt | 39,062 | ||
| Current portion long-term debt/capital leases | 634 | ||
| Other current liabilities, total | 23,892 | ||
| Total current liabilities | 86,563 | ||
| Total long term debt | 1,284 | ||
| Total debt | 40,980 | ||
| Deferred income tax | 1,431 | ||
| Minority interest | 3,432 | ||
| Other liabilities, total | 3,277 | ||
| Total liabilities | 95,987 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,942 | ||
| Additional paid-in capital | 13,613 | ||
| Retained earnings (accumulated deficit) | 182,327 | ||
| Treasury stock - common | (943) | ||
| Unrealized gain (loss) | 8,238 | ||
| Other equity, total | 5,294 | ||
| Total equity | 227,471 | ||
| Total liabilities & shareholders' equity | 323,458 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0.19 | ||
