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 | 832 | ||
| Total Receivables, Net | 555,029 | ||
| Total Inventory | 72,260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,189 | ||
| Total current assets | 642,310 | ||
| Property, plant & equipment, net | 80,309 | ||
| Goodwill, net | 1,773 | ||
| Intangibles, net | 14,860 | ||
| Long term investments | 33,951 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,519 | ||
| Total assets | 794,250 | ||
| LIABILITIES | |||
| Accounts payable | 483,161 | ||
| Accrued expenses | 3,536 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,190 | ||
| Other current liabilities, total | 69,980 | ||
| Total current liabilities | 559,867 | ||
| Total long term debt | 4,419 | ||
| Total debt | 7,609 | ||
| Deferred income tax | 64 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 26,031 | ||
| Total liabilities | 590,414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,630 | ||
| Additional paid-in capital | 10,117 | ||
| Retained earnings (accumulated deficit) | 170,062 | ||
| Treasury stock - common | (340) | ||
| Unrealized gain (loss) | 12,031 | ||
| Other equity, total | 1,336 | ||
| Total equity | 203,836 | ||
| Total liabilities & shareholders' equity | 794,250 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.10 | ||
