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 | 8,358 | ||
| Total Receivables, Net | 17,597 | ||
| Total Inventory | 29,489 | ||
| Prepaid expenses | 694 | ||
| Other current assets, total | 458 | ||
| Total current assets | 56,596 | ||
| Property, plant & equipment, net | 9,174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 761 | ||
| Long term investments | 13,746 | ||
| Note receivable - long term | 654 | ||
| Other long term assets | (179) | ||
| Total assets | 81,092 | ||
| LIABILITIES | |||
| Accounts payable | 16,273 | ||
| Accrued expenses | 530 | ||
| Notes payable/short-term debt | 13,509 | ||
| Current portion long-term debt/capital leases | 4,077 | ||
| Other current liabilities, total | 4,417 | ||
| Total current liabilities | 38,806 | ||
| Total long term debt | 11,467 | ||
| Total debt | 29,053 | ||
| Deferred income tax | 1,092 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 1,378 | ||
| Total liabilities | 52,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,354 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 17,861 | ||
| Treasury stock - common | (917) | ||
| Unrealized gain (loss) | 4,068 | ||
| Other equity, total | 967 | ||
| Total equity | 28,333 | ||
| Total liabilities & shareholders' equity | 81,092 | ||
| Total common shares outstanding | 8.33 | ||
| Treasury shares - common primary issue | 0.68 | ||
