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 | 8,157 | ||
| Total Receivables, Net | 15,564 | ||
| Total Inventory | 24,084 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,937 | ||
| Total current assets | 52,742 | ||
| Property, plant & equipment, net | 20,541 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 627 | ||
| Long term investments | 2,935 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 4,301 | ||
| Total assets | 82,032 | ||
| LIABILITIES | |||
| Accounts payable | 15,820 | ||
| Accrued expenses | 524 | ||
| Notes payable/short-term debt | 20,222 | ||
| Current portion long-term debt/capital leases | 6,716 | ||
| Other current liabilities, total | 11,901 | ||
| Total current liabilities | 55,183 | ||
| Total long term debt | 14,946 | ||
| Total debt | 41,884 | ||
| Deferred income tax | 698 | ||
| Minority interest | 138 | ||
| Other liabilities, total | 925 | ||
| Total liabilities | 71,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,236 | ||
| Additional paid-in capital | 8,142 | ||
| Retained earnings (accumulated deficit) | (198) | ||
| Treasury stock - common | (1670) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 2,588 | ||
| Total equity | 10,142 | ||
| Total liabilities & shareholders' equity | 82,032 | ||
| Total common shares outstanding | 8.37 | ||
| Treasury shares - common primary issue | 0.76 | ||
