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 | 25,014 | ||
Total Receivables, Net | 70,368 | ||
Total Inventory | 54,837 | ||
Prepaid expenses | -- | ||
Other current assets, total | 6,993 | ||
Total current assets | 157,212 | ||
Property, plant & equipment, net | 84,558 | ||
Goodwill, net | -- | ||
Intangibles, net | 3,400 | ||
Long term investments | 48,975 | ||
Note receivable - long term | 204 | ||
Other long term assets | 2,800 | ||
Total assets | 298,291 | ||
LIABILITIES | |||
Accounts payable | 52,383 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 13,516 | ||
Current portion long-term debt/capital leases | 12,705 | ||
Other current liabilities, total | 17,619 | ||
Total current liabilities | 96,223 | ||
Total long term debt | 48,760 | ||
Total debt | 74,981 | ||
Deferred income tax | 5,932 | ||
Minority interest | 1,306 | ||
Other liabilities, total | 6,388 | ||
Total liabilities | 158,609 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20,983 | ||
Additional paid-in capital | 18,606 | ||
Retained earnings (accumulated deficit) | 69,953 | ||
Treasury stock - common | (2503) | ||
Unrealized gain (loss) | 20,545 | ||
Other equity, total | 12,098 | ||
Total equity | 139,682 | ||
Total liabilities & shareholders' equity | 298,291 | ||
Total common shares outstanding | 23 | ||
Treasury shares - common primary issue | 1.25 |