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 | 97,613 | ||
| Total Receivables, Net | 64,792 | ||
| Total Inventory | 97,573 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,231 | ||
| Total current assets | 274,209 | ||
| Property, plant & equipment, net | 46,723 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 1,578 | ||
| Long term investments | 25,893 | ||
| Note receivable - long term | 525 | ||
| Other long term assets | 2,596 | ||
| Total assets | 366,775 | ||
| LIABILITIES | |||
| Accounts payable | 65,846 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 12,360 | ||
| Current portion long-term debt/capital leases | 5,231 | ||
| Other current liabilities, total | 60,428 | ||
| Total current liabilities | 143,909 | ||
| Total long term debt | 26,043 | ||
| Total debt | 43,634 | ||
| Deferred income tax | 318 | ||
| Minority interest | 1,629 | ||
| Other liabilities, total | 17,892 | ||
| Total liabilities | 189,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,818 | ||
| Additional paid-in capital | 5,550 | ||
| Retained earnings (accumulated deficit) | 141,103 | ||
| Treasury stock - common | (2316) | ||
| Unrealized gain (loss) | 7,351 | ||
| Other equity, total | 5,478 | ||
| Total equity | 176,984 | ||
| Total liabilities & shareholders' equity | 366,775 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0.80 | ||
