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 | 24,644 | ||
| Total Receivables, Net | 174,681 | ||
| Total Inventory | 33,879 | ||
| Prepaid expenses | 20,555 | ||
| Other current assets, total | 14 | ||
| Total current assets | 253,773 | ||
| Property, plant & equipment, net | 33,192 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 1,580 | ||
| Long term investments | 29,171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 317,998 | ||
| LIABILITIES | |||
| Accounts payable | 23,987 | ||
| Accrued expenses | 3,754 | ||
| Notes payable/short-term debt | 64,985 | ||
| Current portion long-term debt/capital leases | 5,123 | ||
| Other current liabilities, total | 15,152 | ||
| Total current liabilities | 113,001 | ||
| Total long term debt | 71,696 | ||
| Total debt | 141,804 | ||
| Deferred income tax | 4,432 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,393 | ||
| Total liabilities | 191,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,790 | ||
| Additional paid-in capital | 12,245 | ||
| Retained earnings (accumulated deficit) | 113,837 | ||
| Treasury stock - common | (5925) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1471) | ||
| Total equity | 126,476 | ||
| Total liabilities & shareholders' equity | 317,998 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 3.07 | ||
