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 | 6,767 | ||
| Total Receivables, Net | 21,315 | ||
| Total Inventory | 51,866 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,938 | ||
| Total current assets | 82,885 | ||
| Property, plant & equipment, net | 11,437 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,107 | ||
| Long term investments | 1,203 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 127 | ||
| Total assets | 108,217 | ||
| LIABILITIES | |||
| Accounts payable | 11,988 | ||
| Accrued expenses | 2,640 | ||
| Notes payable/short-term debt | 52,697 | ||
| Current portion long-term debt/capital leases | 852 | ||
| Other current liabilities, total | 15,946 | ||
| Total current liabilities | 84,124 | ||
| Total long term debt | 925 | ||
| Total debt | 54,474 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8,096 | ||
| Total liabilities | 93,145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,360 | ||
| Additional paid-in capital | 4,328 | ||
| Retained earnings (accumulated deficit) | 4,531 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 194 | ||
| Other equity, total | 679 | ||
| Total equity | 15,072 | ||
| Total liabilities & shareholders' equity | 108,217 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.02 | ||
