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 | 41,769 | ||
| Total Receivables, Net | 39,106 | ||
| Total Inventory | 22,778 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,482 | ||
| Total current assets | 106,135 | ||
| Property, plant & equipment, net | 42,572 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 896 | ||
| Long term investments | 7,264 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,915 | ||
| Total assets | 161,308 | ||
| LIABILITIES | |||
| Accounts payable | 42,295 | ||
| Accrued expenses | 1,612 | ||
| Notes payable/short-term debt | 13,349 | ||
| Current portion long-term debt/capital leases | 6,407 | ||
| Other current liabilities, total | 9,046 | ||
| Total current liabilities | 72,709 | ||
| Total long term debt | 27,037 | ||
| Total debt | 46,793 | ||
| Deferred income tax | 2,299 | ||
| Minority interest | 3,997 | ||
| Other liabilities, total | 2,290 | ||
| Total liabilities | 108,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,433 | ||
| Additional paid-in capital | 13,294 | ||
| Retained earnings (accumulated deficit) | 16,711 | ||
| Treasury stock - common | (830) | ||
| Unrealized gain (loss) | (141) | ||
| Other equity, total | (491) | ||
| Total equity | 52,976 | ||
| Total liabilities & shareholders' equity | 161,308 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.38 | ||
