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 | 14,627 | ||
| Total Receivables, Net | 48,672 | ||
| Total Inventory | 44,674 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,599 | ||
| Total current assets | 111,572 | ||
| Property, plant & equipment, net | 4,521 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | 1,456 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | 751 | ||
| Total assets | 119,706 | ||
| LIABILITIES | |||
| Accounts payable | 29,326 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 4,879 | ||
| Current portion long-term debt/capital leases | 4,021 | ||
| Other current liabilities, total | 6,795 | ||
| Total current liabilities | 45,111 | ||
| Total long term debt | 23,725 | ||
| Total debt | 32,625 | ||
| Deferred income tax | 358 | ||
| Minority interest | 2,143 | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 71,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,099 | ||
| Additional paid-in capital | 6,616 | ||
| Retained earnings (accumulated deficit) | 34,168 | ||
| Treasury stock - common | (284) | ||
| Unrealized gain (loss) | 500 | ||
| Other equity, total | 1,119 | ||
| Total equity | 48,218 | ||
| Total liabilities & shareholders' equity | 119,706 | ||
| Total common shares outstanding | 9.96 | ||
| Treasury shares - common primary issue | 0.16 | ||
