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 | 3,175 | ||
| Total Receivables, Net | 91,201 | ||
| Total Inventory | 28,956 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,935 | ||
| Total current assets | 128,267 | ||
| Property, plant & equipment, net | 21,661 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 186 | ||
| Long term investments | 20,520 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,067 | ||
| Total assets | 172,870 | ||
| LIABILITIES | |||
| Accounts payable | 68,305 | ||
| Accrued expenses | 1,489 | ||
| Notes payable/short-term debt | 13,525 | ||
| Current portion long-term debt/capital leases | 4,640 | ||
| Other current liabilities, total | 4,169 | ||
| Total current liabilities | 92,128 | ||
| Total long term debt | 10,657 | ||
| Total debt | 28,822 | ||
| Deferred income tax | 4,311 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 572 | ||
| Total liabilities | 107,682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,321 | ||
| Additional paid-in capital | 818 | ||
| Retained earnings (accumulated deficit) | 52,288 | ||
| Treasury stock - common | (872) | ||
| Unrealized gain (loss) | 9,920 | ||
| Other equity, total | 1,713 | ||
| Total equity | 65,188 | ||
| Total liabilities & shareholders' equity | 172,870 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.76 | ||
