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 | 76,525 | ||
| Total Receivables, Net | 539,746 | ||
| Total Inventory | 249,490 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51,407 | ||
| Total current assets | 917,168 | ||
| Property, plant & equipment, net | 88,945 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,006 | ||
| Long term investments | 108,715 | ||
| Note receivable - long term | 20,031 | ||
| Other long term assets | 15,153 | ||
| Total assets | 1,166,986 | ||
| LIABILITIES | |||
| Accounts payable | 350,727 | ||
| Accrued expenses | 3,730 | ||
| Notes payable/short-term debt | 45,358 | ||
| Current portion long-term debt/capital leases | 27,568 | ||
| Other current liabilities, total | 59,172 | ||
| Total current liabilities | 486,555 | ||
| Total long term debt | 292,521 | ||
| Total debt | 365,447 | ||
| Deferred income tax | 16,780 | ||
| Minority interest | 5,553 | ||
| Other liabilities, total | 14,365 | ||
| Total liabilities | 815,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,651 | ||
| Additional paid-in capital | 1,301 | ||
| Retained earnings (accumulated deficit) | 260,959 | ||
| Treasury stock - common | (3662) | ||
| Unrealized gain (loss) | 29,477 | ||
| Other equity, total | 17,486 | ||
| Total equity | 351,212 | ||
| Total liabilities & shareholders' equity | 1,166,986 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 1.66 | ||
