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 | 20,166 | ||
| Total Receivables, Net | 119,379 | ||
| Total Inventory | 125,549 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25,762 | ||
| Total current assets | 290,856 | ||
| Property, plant & equipment, net | 179,155 | ||
| Goodwill, net | 19,401 | ||
| Intangibles, net | 14,415 | ||
| Long term investments | 7,961 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,269 | ||
| Total assets | 531,495 | ||
| LIABILITIES | |||
| Accounts payable | 78,894 | ||
| Accrued expenses | 33,820 | ||
| Notes payable/short-term debt | 42,766 | ||
| Current portion long-term debt/capital leases | 19,520 | ||
| Other current liabilities, total | 38,374 | ||
| Total current liabilities | 213,374 | ||
| Total long term debt | 178,682 | ||
| Total debt | 240,968 | ||
| Deferred income tax | 3,778 | ||
| Minority interest | 337 | ||
| Other liabilities, total | 18,328 | ||
| Total liabilities | 414,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,949 | ||
| Additional paid-in capital | 34,793 | ||
| Retained earnings (accumulated deficit) | 43,520 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | 2,705 | ||
| Other equity, total | 31,121 | ||
| Total equity | 116,996 | ||
| Total liabilities & shareholders' equity | 531,495 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0.08 | ||
