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 | 8,454 | ||
| Total Receivables, Net | 10,881 | ||
| Total Inventory | 38,965 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,892 | ||
| Total current assets | 62,192 | ||
| Property, plant & equipment, net | 18,848 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 404 | ||
| Long term investments | 2,652 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 568 | ||
| Total assets | 86,639 | ||
| LIABILITIES | |||
| Accounts payable | 10,109 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 10,778 | ||
| Current portion long-term debt/capital leases | 3,295 | ||
| Other current liabilities, total | 6,584 | ||
| Total current liabilities | 30,862 | ||
| Total long term debt | 12,370 | ||
| Total debt | 26,443 | ||
| Deferred income tax | 10.00 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 3,119 | ||
| Total liabilities | 46,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,362 | ||
| Additional paid-in capital | 5,307 | ||
| Retained earnings (accumulated deficit) | 27,222 | ||
| Treasury stock - common | (2030) | ||
| Unrealized gain (loss) | 1,066 | ||
| Other equity, total | 3,350 | ||
| Total equity | 40,277 | ||
| Total liabilities & shareholders' equity | 86,639 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 3.23 | ||
