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 | 42,101 | ||
| Total Receivables, Net | 156,926 | ||
| Total Inventory | 19,593 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,611 | ||
| Total current assets | 222,231 | ||
| Property, plant & equipment, net | 44,719 | ||
| Goodwill, net | 527 | ||
| Intangibles, net | 3,799 | ||
| Long term investments | 12,384 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,144 | ||
| Total assets | 290,989 | ||
| LIABILITIES | |||
| Accounts payable | 158,992 | ||
| Accrued expenses | 3,291 | ||
| Notes payable/short-term debt | 3,034 | ||
| Current portion long-term debt/capital leases | 1,144 | ||
| Other current liabilities, total | 13,482 | ||
| Total current liabilities | 179,943 | ||
| Total long term debt | 3,466 | ||
| Total debt | 7,644 | ||
| Deferred income tax | 395 | ||
| Minority interest | 409 | ||
| Other liabilities, total | 4,776 | ||
| Total liabilities | 188,989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,644 | ||
| Additional paid-in capital | 6,753 | ||
| Retained earnings (accumulated deficit) | 73,063 | ||
| Treasury stock - common | (3053) | ||
| Unrealized gain (loss) | 3,655 | ||
| Other equity, total | 938 | ||
| Total equity | 102,000 | ||
| Total liabilities & shareholders' equity | 290,989 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.09 | ||
