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 | 2,430 | ||
| Total Receivables, Net | 35,250 | ||
| Total Inventory | 30,813 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,415 | ||
| Total current assets | 69,908 | ||
| Property, plant & equipment, net | 10,294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,374 | ||
| Long term investments | 6,842 | ||
| Note receivable - long term | 303 | ||
| Other long term assets | 1,918 | ||
| Total assets | 91,150 | ||
| LIABILITIES | |||
| Accounts payable | 25,428 | ||
| Accrued expenses | 1,292 | ||
| Notes payable/short-term debt | 16,658 | ||
| Current portion long-term debt/capital leases | 3,060 | ||
| Other current liabilities, total | 4,450 | ||
| Total current liabilities | 50,888 | ||
| Total long term debt | 6,337 | ||
| Total debt | 26,055 | ||
| Deferred income tax | 228 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,703 | ||
| Total liabilities | 60,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,495 | ||
| Additional paid-in capital | 6,090 | ||
| Retained earnings (accumulated deficit) | 16,252 | ||
| Treasury stock - common | (443) | ||
| Unrealized gain (loss) | 2,047 | ||
| Other equity, total | 553 | ||
| Total equity | 30,994 | ||
| Total liabilities & shareholders' equity | 91,150 | ||
| Total common shares outstanding | 5.38 | ||
| Treasury shares - common primary issue | 0.18 | ||
