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 | 6,379 | ||
| Total Receivables, Net | 52,858 | ||
| Total Inventory | 40,049 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,233 | ||
| Total current assets | 105,519 | ||
| Property, plant & equipment, net | 26,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 151 | ||
| Long term investments | 5,070 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 534 | ||
| Total assets | 138,679 | ||
| LIABILITIES | |||
| Accounts payable | 10,256 | ||
| Accrued expenses | 1,731 | ||
| Notes payable/short-term debt | 38,213 | ||
| Current portion long-term debt/capital leases | 3,508 | ||
| Other current liabilities, total | 3,173 | ||
| Total current liabilities | 56,881 | ||
| Total long term debt | 6,567 | ||
| Total debt | 48,288 | ||
| Deferred income tax | 2,342 | ||
| Minority interest | 672 | ||
| Other liabilities, total | 827 | ||
| Total liabilities | 67,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,346 | ||
| Additional paid-in capital | 8,863 | ||
| Retained earnings (accumulated deficit) | 49,321 | ||
| Treasury stock - common | (1337) | ||
| Unrealized gain (loss) | 1,917 | ||
| Other equity, total | 6,280 | ||
| Total equity | 71,390 | ||
| Total liabilities & shareholders' equity | 138,679 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 3.12 | ||
