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 | 6,376 | ||
| Total Receivables, Net | 16,683 | ||
| Total Inventory | 16,011 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 407 | ||
| Total current assets | 39,476 | ||
| Property, plant & equipment, net | 7,975 | ||
| Goodwill, net | 354 | ||
| Intangibles, net | 184 | ||
| Long term investments | 3,254 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 623 | ||
| Total assets | 51,976 | ||
| LIABILITIES | |||
| Accounts payable | 20,167 | ||
| Accrued expenses | 463 | ||
| Notes payable/short-term debt | 6,490 | ||
| Current portion long-term debt/capital leases | 953 | ||
| Other current liabilities, total | 1,388 | ||
| Total current liabilities | 29,460 | ||
| Total long term debt | 1,983 | ||
| Total debt | 9,426 | ||
| Deferred income tax | 933 | ||
| Minority interest | 763 | ||
| Other liabilities, total | 1,466 | ||
| Total liabilities | 34,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,512 | ||
| Additional paid-in capital | 1,059 | ||
| Retained earnings (accumulated deficit) | 11,928 | ||
| Treasury stock - common | (245) | ||
| Unrealized gain (loss) | 3,116 | ||
| Other equity, total | 0.93 | ||
| Total equity | 17,372 | ||
| Total liabilities & shareholders' equity | 51,976 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.98 | ||
