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 | 6,692 | ||
| Total Receivables, Net | 84,974 | ||
| Total Inventory | 31,776 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,832 | ||
| Total current assets | 128,274 | ||
| Property, plant & equipment, net | 74,196 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 377 | ||
| Long term investments | 3,056 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 1,687 | ||
| Total assets | 208,502 | ||
| LIABILITIES | |||
| Accounts payable | 53,942 | ||
| Accrued expenses | 1,423 | ||
| Notes payable/short-term debt | 28,850 | ||
| Current portion long-term debt/capital leases | 804 | ||
| Other current liabilities, total | 8,418 | ||
| Total current liabilities | 93,437 | ||
| Total long term debt | 17,110 | ||
| Total debt | 46,764 | ||
| Deferred income tax | -- | ||
| Minority interest | 817 | ||
| Other liabilities, total | 2,405 | ||
| Total liabilities | 113,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,842 | ||
| Additional paid-in capital | 6,809 | ||
| Retained earnings (accumulated deficit) | 80,557 | ||
| Treasury stock - common | (309) | ||
| Unrealized gain (loss) | 856 | ||
| Other equity, total | (22) | ||
| Total equity | 94,733 | ||
| Total liabilities & shareholders' equity | 208,502 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.23 | ||
