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 | 66,767 | ||
| Total Receivables, Net | 112,351 | ||
| Total Inventory | 54,738 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,773 | ||
| Total current assets | 244,629 | ||
| Property, plant & equipment, net | 25,135 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 2,076 | ||
| Long term investments | 10,472 | ||
| Note receivable - long term | 5,015 | ||
| Other long term assets | (1730) | ||
| Total assets | 286,792 | ||
| LIABILITIES | |||
| Accounts payable | 71,392 | ||
| Accrued expenses | 8,856 | ||
| Notes payable/short-term debt | 10,504 | ||
| Current portion long-term debt/capital leases | 1,090 | ||
| Other current liabilities, total | 12,961 | ||
| Total current liabilities | 104,803 | ||
| Total long term debt | 22,675 | ||
| Total debt | 34,269 | ||
| Deferred income tax | 3,241 | ||
| Minority interest | 396 | ||
| Other liabilities, total | 4,842 | ||
| Total liabilities | 135,957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,133 | ||
| Additional paid-in capital | 14,849 | ||
| Retained earnings (accumulated deficit) | 110,250 | ||
| Treasury stock - common | (5603) | ||
| Unrealized gain (loss) | 3,075 | ||
| Other equity, total | 16,131 | ||
| Total equity | 150,835 | ||
| Total liabilities & shareholders' equity | 286,792 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 4.87 | ||
