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 | 14,301 | ||
| Total Receivables, Net | 91,168 | ||
| Total Inventory | 154,249 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,972 | ||
| Total current assets | 261,690 | ||
| Property, plant & equipment, net | 95,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 909 | ||
| Long term investments | 30,459 | ||
| Note receivable - long term | 641 | ||
| Other long term assets | 72 | ||
| Total assets | 389,960 | ||
| LIABILITIES | |||
| Accounts payable | 59,487 | ||
| Accrued expenses | 355 | ||
| Notes payable/short-term debt | 132,303 | ||
| Current portion long-term debt/capital leases | 9,288 | ||
| Other current liabilities, total | 61,789 | ||
| Total current liabilities | 263,222 | ||
| Total long term debt | 20,005 | ||
| Total debt | 161,596 | ||
| Deferred income tax | 9,651 | ||
| Minority interest | 194 | ||
| Other liabilities, total | 10,732 | ||
| Total liabilities | 303,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,467 | ||
| Additional paid-in capital | 25,495 | ||
| Retained earnings (accumulated deficit) | 33,398 | ||
| Treasury stock - common | (1271) | ||
| Unrealized gain (loss) | 1,473 | ||
| Other equity, total | 2,594 | ||
| Total equity | 86,156 | ||
| Total liabilities & shareholders' equity | 389,960 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 1.02 | ||
