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 | 23,823 | ||
| Total Receivables, Net | 85,663 | ||
| Total Inventory | 51,451 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,679 | ||
| Total current assets | 162,616 | ||
| Property, plant & equipment, net | 3,293 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,356 | ||
| Long term investments | 3,299 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,688 | ||
| Total assets | 174,120 | ||
| LIABILITIES | |||
| Accounts payable | 28,243 | ||
| Accrued expenses | 1,040 | ||
| Notes payable/short-term debt | 59,507 | ||
| Current portion long-term debt/capital leases | 5,095 | ||
| Other current liabilities, total | 22,784 | ||
| Total current liabilities | 116,669 | ||
| Total long term debt | 112 | ||
| Total debt | 64,714 | ||
| Deferred income tax | 273 | ||
| Minority interest | 5,736 | ||
| Other liabilities, total | 633 | ||
| Total liabilities | 123,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,214 | ||
| Additional paid-in capital | 6,363 | ||
| Retained earnings (accumulated deficit) | 35,567 | ||
| Treasury stock - common | (1611) | ||
| Unrealized gain (loss) | 1,476 | ||
| Other equity, total | 2,688 | ||
| Total equity | 50,697 | ||
| Total liabilities & shareholders' equity | 174,120 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.89 | ||
