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 | 1,135 | ||
| Total Receivables, Net | 38,780 | ||
| Total Inventory | 28,499 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 310 | ||
| Total current assets | 68,724 | ||
| Property, plant & equipment, net | 24,595 | ||
| Goodwill, net | 1,063 | ||
| Intangibles, net | 1,059 | ||
| Long term investments | 5,660 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,819 | ||
| Total assets | 107,044 | ||
| LIABILITIES | |||
| Accounts payable | 28,918 | ||
| Accrued expenses | 1,257 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 1,170 | ||
| Other current liabilities, total | 7,777 | ||
| Total current liabilities | 39,922 | ||
| Total long term debt | 632 | ||
| Total debt | 2,602 | ||
| Deferred income tax | 2,888 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 684 | ||
| Total liabilities | 44,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,398 | ||
| Additional paid-in capital | 4,592 | ||
| Retained earnings (accumulated deficit) | 52,624 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 320 | ||
| Other equity, total | 981 | ||
| Total equity | 62,914 | ||
| Total liabilities & shareholders' equity | 107,044 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.00 | ||
