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 | 15,568 | ||
| Total Receivables, Net | 43,124 | ||
| Total Inventory | 56,148 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,013 | ||
| Total current assets | 120,853 | ||
| Property, plant & equipment, net | 6,621 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 778 | ||
| Long term investments | 8,670 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 437 | ||
| Total assets | 137,759 | ||
| LIABILITIES | |||
| Accounts payable | 24,267 | ||
| Accrued expenses | 2,643 | ||
| Notes payable/short-term debt | 15,800 | ||
| Current portion long-term debt/capital leases | 9,220 | ||
| Other current liabilities, total | 6,776 | ||
| Total current liabilities | 58,706 | ||
| Total long term debt | 11,463 | ||
| Total debt | 36,483 | ||
| Deferred income tax | 1,363 | ||
| Minority interest | -- | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 71,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,100 | ||
| Additional paid-in capital | 5,863 | ||
| Retained earnings (accumulated deficit) | 50,059 | ||
| Treasury stock - common | (8872) | ||
| Unrealized gain (loss) | 4,865 | ||
| Other equity, total | 5,918 | ||
| Total equity | 65,933 | ||
| Total liabilities & shareholders' equity | 137,759 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 4.34 | ||
