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 | 35,044 | ||
| Total Receivables, Net | 114,096 | ||
| Total Inventory | 70,770 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,777 | ||
| Total current assets | 239,687 | ||
| Property, plant & equipment, net | 60,569 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15,924 | ||
| Long term investments | 43,336 | ||
| Note receivable - long term | 21,791 | ||
| Other long term assets | 4,858 | ||
| Total assets | 423,399 | ||
| LIABILITIES | |||
| Accounts payable | 64,030 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 36,736 | ||
| Current portion long-term debt/capital leases | 26,558 | ||
| Other current liabilities, total | 61,045 | ||
| Total current liabilities | 188,369 | ||
| Total long term debt | 55,136 | ||
| Total debt | 118,430 | ||
| Deferred income tax | 5,072 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 33,508 | ||
| Total liabilities | 282,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44,000 | ||
| Additional paid-in capital | 18,960 | ||
| Retained earnings (accumulated deficit) | 73,695 | ||
| Treasury stock - common | (761) | ||
| Unrealized gain (loss) | 9,069 | ||
| Other equity, total | (3714) | ||
| Total equity | 141,249 | ||
| Total liabilities & shareholders' equity | 423,399 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0.54 | ||
