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 | 38,710 | ||
| Total Receivables, Net | 207,031 | ||
| Total Inventory | 234,001 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39,007 | ||
| Total current assets | 518,749 | ||
| Property, plant & equipment, net | 9,027 | ||
| Goodwill, net | 1,049 | ||
| Intangibles, net | 5,995 | ||
| Long term investments | 6,196 | ||
| Note receivable - long term | 1,085 | ||
| Other long term assets | 4,095 | ||
| Total assets | 552,244 | ||
| LIABILITIES | |||
| Accounts payable | 72,844 | ||
| Accrued expenses | 6,029 | ||
| Notes payable/short-term debt | 55,321 | ||
| Current portion long-term debt/capital leases | 84,158 | ||
| Other current liabilities, total | 72,706 | ||
| Total current liabilities | 291,058 | ||
| Total long term debt | 3,658 | ||
| Total debt | 143,137 | ||
| Deferred income tax | 117 | ||
| Minority interest | 12,106 | ||
| Other liabilities, total | 991 | ||
| Total liabilities | 307,930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,040 | ||
| Additional paid-in capital | 36,764 | ||
| Retained earnings (accumulated deficit) | 171,537 | ||
| Treasury stock - common | (5714) | ||
| Unrealized gain (loss) | 501 | ||
| Other equity, total | 27,186 | ||
| Total equity | 244,314 | ||
| Total liabilities & shareholders' equity | 552,244 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.87 | ||
