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 | 51,310 | ||
| Total Receivables, Net | 205,987 | ||
| Total Inventory | 85,067 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,642 | ||
| Total current assets | 354,006 | ||
| Property, plant & equipment, net | 18,625 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,855 | ||
| Long term investments | 34,872 | ||
| Note receivable - long term | 2,262 | ||
| Other long term assets | 3,041 | ||
| Total assets | 427,320 | ||
| LIABILITIES | |||
| Accounts payable | 127,702 | ||
| Accrued expenses | 3,774 | ||
| Notes payable/short-term debt | 40,453 | ||
| Current portion long-term debt/capital leases | 3,248 | ||
| Other current liabilities, total | 14,061 | ||
| Total current liabilities | 189,238 | ||
| Total long term debt | 22,301 | ||
| Total debt | 66,002 | ||
| Deferred income tax | 5,952 | ||
| Minority interest | 6,588 | ||
| Other liabilities, total | 3,075 | ||
| Total liabilities | 227,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,364 | ||
| Additional paid-in capital | 7,177 | ||
| Retained earnings (accumulated deficit) | 144,689 | ||
| Treasury stock - common | (904) | ||
| Unrealized gain (loss) | 10,289 | ||
| Other equity, total | 29,551 | ||
| Total equity | 200,166 | ||
| Total liabilities & shareholders' equity | 427,320 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0.68 | ||
