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 | 23,327 | ||
| Total Receivables, Net | 56,961 | ||
| Total Inventory | 99,012 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,668 | ||
| Total current assets | 186,968 | ||
| Property, plant & equipment, net | 48,886 | ||
| Goodwill, net | 2,040 | ||
| Intangibles, net | 2,366 | ||
| Long term investments | 15,236 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,716 | ||
| Total assets | 276,624 | ||
| LIABILITIES | |||
| Accounts payable | 35,450 | ||
| Accrued expenses | 3,363 | ||
| Notes payable/short-term debt | 30,192 | ||
| Current portion long-term debt/capital leases | 5,211 | ||
| Other current liabilities, total | 12,422 | ||
| Total current liabilities | 86,638 | ||
| Total long term debt | 31,047 | ||
| Total debt | 66,450 | ||
| Deferred income tax | 4,279 | ||
| Minority interest | 14,459 | ||
| Other liabilities, total | 6,065 | ||
| Total liabilities | 142,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,596 | ||
| Additional paid-in capital | 10,010 | ||
| Retained earnings (accumulated deficit) | 94,767 | ||
| Treasury stock - common | (2349) | ||
| Unrealized gain (loss) | 6,208 | ||
| Other equity, total | 14,904 | ||
| Total equity | 134,136 | ||
| Total liabilities & shareholders' equity | 276,624 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 1.19 | ||
