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 | 10,876 | ||
| Total Receivables, Net | 56,686 | ||
| Total Inventory | 16,897 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,745 | ||
| Total current assets | 88,204 | ||
| Property, plant & equipment, net | 30,181 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,542 | ||
| Long term investments | 10,143 | ||
| Note receivable - long term | 253 | ||
| Other long term assets | 516 | ||
| Total assets | 131,038 | ||
| LIABILITIES | |||
| Accounts payable | 34,360 | ||
| Accrued expenses | 772 | ||
| Notes payable/short-term debt | 8,788 | ||
| Current portion long-term debt/capital leases | 2,570 | ||
| Other current liabilities, total | 8,631 | ||
| Total current liabilities | 55,121 | ||
| Total long term debt | 21,800 | ||
| Total debt | 33,158 | ||
| Deferred income tax | 685 | ||
| Minority interest | 576 | ||
| Other liabilities, total | 2,576 | ||
| Total liabilities | 80,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,000 | ||
| Additional paid-in capital | 9,737 | ||
| Retained earnings (accumulated deficit) | 28,075 | ||
| Treasury stock - common | (173) | ||
| Unrealized gain (loss) | 2,316 | ||
| Other equity, total | 325 | ||
| Total equity | 50,280 | ||
| Total liabilities & shareholders' equity | 131,038 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.21 | ||
