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 | 56,666 | ||
| Total Receivables, Net | 86,102 | ||
| Total Inventory | 16,690 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,709 | ||
| Total current assets | 162,167 | ||
| Property, plant & equipment, net | 60,693 | ||
| Goodwill, net | 138 | ||
| Intangibles, net | 1,336 | ||
| Long term investments | 6,584 | ||
| Note receivable - long term | 428 | ||
| Other long term assets | 2,125 | ||
| Total assets | 234,564 | ||
| LIABILITIES | |||
| Accounts payable | 117,155 | ||
| Accrued expenses | 1,649 | ||
| Notes payable/short-term debt | 14,680 | ||
| Current portion long-term debt/capital leases | 8,050 | ||
| Other current liabilities, total | 7,087 | ||
| Total current liabilities | 148,621 | ||
| Total long term debt | 15,046 | ||
| Total debt | 37,776 | ||
| Deferred income tax | 3,672 | ||
| Minority interest | 2,064 | ||
| Other liabilities, total | 4,118 | ||
| Total liabilities | 173,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,195 | ||
| Additional paid-in capital | 6,667 | ||
| Retained earnings (accumulated deficit) | 50,297 | ||
| Treasury stock - common | (1780) | ||
| Unrealized gain (loss) | 2,226 | ||
| Other equity, total | 438 | ||
| Total equity | 61,043 | ||
| Total liabilities & shareholders' equity | 234,564 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 2.13 | ||
