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 | 27,397 | ||
| Total Receivables, Net | 29,530 | ||
| Total Inventory | 49,991 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,411 | ||
| Total current assets | 123,329 | ||
| Property, plant & equipment, net | 5,575 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 4,130 | ||
| Long term investments | 55,837 | ||
| Note receivable - long term | 4,236 | ||
| Other long term assets | 5,645 | ||
| Total assets | 431,785 | ||
| LIABILITIES | |||
| Accounts payable | 14,797 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 37,198 | ||
| Current portion long-term debt/capital leases | 39,084 | ||
| Other current liabilities, total | 17,733 | ||
| Total current liabilities | 108,812 | ||
| Total long term debt | 202,710 | ||
| Total debt | 278,992 | ||
| Deferred income tax | 1,720 | ||
| Minority interest | 7,221 | ||
| Other liabilities, total | 12,969 | ||
| Total liabilities | 333,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,629 | ||
| Additional paid-in capital | 5,762 | ||
| Retained earnings (accumulated deficit) | 56,107 | ||
| Treasury stock - common | (363) | ||
| Unrealized gain (loss) | 11,204 | ||
| Other equity, total | 5,014 | ||
| Total equity | 98,353 | ||
| Total liabilities & shareholders' equity | 431,785 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.16 | ||
