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 | 2,948 | ||
| Total Receivables, Net | 44,897 | ||
| Total Inventory | 24,416 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 208 | ||
| Total current assets | 72,506 | ||
| Property, plant & equipment, net | 6,170 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 11,052 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 105 | ||
| Total assets | 91,411 | ||
| LIABILITIES | |||
| Accounts payable | 22,244 | ||
| Accrued expenses | 289 | ||
| Notes payable/short-term debt | 24,200 | ||
| Current portion long-term debt/capital leases | 1,289 | ||
| Other current liabilities, total | 1,529 | ||
| Total current liabilities | 49,551 | ||
| Total long term debt | 8,580 | ||
| Total debt | 34,069 | ||
| Deferred income tax | 3,633 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 61,840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,310 | ||
| Additional paid-in capital | 1,803 | ||
| Retained earnings (accumulated deficit) | 20,190 | ||
| Treasury stock - common | (3167) | ||
| Unrealized gain (loss) | 7,566 | ||
| Other equity, total | 869 | ||
| Total equity | 29,571 | ||
| Total liabilities & shareholders' equity | 91,411 | ||
| Total common shares outstanding | 8.87 | ||
| Treasury shares - common primary issue | 2.23 | ||
