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 | 8,164 | ||
| Total Receivables, Net | 8,701 | ||
| Total Inventory | 11,856 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,588 | ||
| Total current assets | 30,309 | ||
| Property, plant & equipment, net | 8,860 | ||
| Goodwill, net | 2,497 | ||
| Intangibles, net | 13 | ||
| Long term investments | 11,306 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 172 | ||
| Total assets | 53,714 | ||
| LIABILITIES | |||
| Accounts payable | 3,507 | ||
| Accrued expenses | 314 | ||
| Notes payable/short-term debt | 9,113 | ||
| Current portion long-term debt/capital leases | 4,746 | ||
| Other current liabilities, total | 3,949 | ||
| Total current liabilities | 21,629 | ||
| Total long term debt | 13,615 | ||
| Total debt | 27,474 | ||
| Deferred income tax | 1,427 | ||
| Minority interest | 567 | ||
| Other liabilities, total | 2,518 | ||
| Total liabilities | 39,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,477 | ||
| Additional paid-in capital | 4,306 | ||
| Retained earnings (accumulated deficit) | (328) | ||
| Treasury stock - common | (1447) | ||
| Unrealized gain (loss) | 1,389 | ||
| Other equity, total | 2,561 | ||
| Total equity | 13,958 | ||
| Total liabilities & shareholders' equity | 53,714 | ||
| Total common shares outstanding | 5.78 | ||
| Treasury shares - common primary issue | 0.32 | ||
