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 | 20,555 | ||
| Total Receivables, Net | 49,706 | ||
| Total Inventory | 41,950 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,421 | ||
| Total current assets | 118,632 | ||
| Property, plant & equipment, net | 15,994 | ||
| Goodwill, net | 2,645 | ||
| Intangibles, net | 1,963 | ||
| Long term investments | 12,285 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,325 | ||
| Total assets | 157,983 | ||
| LIABILITIES | |||
| Accounts payable | 21,382 | ||
| Accrued expenses | 7,413 | ||
| Notes payable/short-term debt | 14,067 | ||
| Current portion long-term debt/capital leases | 4,216 | ||
| Other current liabilities, total | 5,118 | ||
| Total current liabilities | 52,196 | ||
| Total long term debt | 21,867 | ||
| Total debt | 40,150 | ||
| Deferred income tax | 1,133 | ||
| Minority interest | 2,327 | ||
| Other liabilities, total | 2,391 | ||
| Total liabilities | 79,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,939 | ||
| Additional paid-in capital | 15,071 | ||
| Retained earnings (accumulated deficit) | 45,561 | ||
| Treasury stock - common | (1887) | ||
| Unrealized gain (loss) | 1,297 | ||
| Other equity, total | 3,088 | ||
| Total equity | 78,069 | ||
| Total liabilities & shareholders' equity | 157,983 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 3.50 | ||
