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 | 18,984 | ||
| Total Receivables, Net | 115,400 | ||
| Total Inventory | 67,223 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,896 | ||
| Total current assets | 208,503 | ||
| Property, plant & equipment, net | 75,363 | ||
| Goodwill, net | 2,175 | ||
| Intangibles, net | 5,475 | ||
| Long term investments | 26,558 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 2,306 | ||
| Total assets | 334,787 | ||
| LIABILITIES | |||
| Accounts payable | 40,156 | ||
| Accrued expenses | 8,348 | ||
| Notes payable/short-term debt | 18,649 | ||
| Current portion long-term debt/capital leases | 13,744 | ||
| Other current liabilities, total | 43,345 | ||
| Total current liabilities | 124,242 | ||
| Total long term debt | 30,092 | ||
| Total debt | 62,485 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,081 | ||
| Other liabilities, total | 50,965 | ||
| Total liabilities | 208,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,070 | ||
| Additional paid-in capital | 10,226 | ||
| Retained earnings (accumulated deficit) | 78,642 | ||
| Treasury stock - common | (197) | ||
| Unrealized gain (loss) | 13,297 | ||
| Other equity, total | 7,369 | ||
| Total equity | 126,407 | ||
| Total liabilities & shareholders' equity | 334,787 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0.16 | ||
