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 | 37,944 | ||
| Total Receivables, Net | 138,018 | ||
| Total Inventory | 215,333 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,690 | ||
| Total current assets | 404,985 | ||
| Property, plant & equipment, net | 152,220 | ||
| Goodwill, net | 7,529 | ||
| Intangibles, net | 24,530 | ||
| Long term investments | 65,893 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,865 | ||
| Total assets | 671,801 | ||
| LIABILITIES | |||
| Accounts payable | 43,734 | ||
| Accrued expenses | 1,966 | ||
| Notes payable/short-term debt | 116,286 | ||
| Current portion long-term debt/capital leases | 51,681 | ||
| Other current liabilities, total | 59,302 | ||
| Total current liabilities | 272,969 | ||
| Total long term debt | 119,925 | ||
| Total debt | 287,892 | ||
| Deferred income tax | -- | ||
| Minority interest | 38,351 | ||
| Other liabilities, total | 33,427 | ||
| Total liabilities | 464,672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,000 | ||
| Additional paid-in capital | 36,313 | ||
| Retained earnings (accumulated deficit) | 123,113 | ||
| Treasury stock - common | (556) | ||
| Unrealized gain (loss) | 14,534 | ||
| Other equity, total | 13,725 | ||
| Total equity | 207,129 | ||
| Total liabilities & shareholders' equity | 671,801 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.22 | ||
