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 | 39,919 | ||
| Total Receivables, Net | 105,325 | ||
| Total Inventory | 70,770 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18,336 | ||
| Total current assets | 234,350 | ||
| Property, plant & equipment, net | 28,538 | ||
| Goodwill, net | 5,460 | ||
| Intangibles, net | 4,030 | ||
| Long term investments | 4,062 | ||
| Note receivable - long term | 11,665 | ||
| Other long term assets | (7385) | ||
| Total assets | 291,704 | ||
| LIABILITIES | |||
| Accounts payable | 55,846 | ||
| Accrued expenses | 1,454 | ||
| Notes payable/short-term debt | 96,993 | ||
| Current portion long-term debt/capital leases | 13,477 | ||
| Other current liabilities, total | 12,362 | ||
| Total current liabilities | 180,132 | ||
| Total long term debt | 14,237 | ||
| Total debt | 124,707 | ||
| Deferred income tax | 1,867 | ||
| Minority interest | 6,699 | ||
| Other liabilities, total | 4,444 | ||
| Total liabilities | 207,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,383 | ||
| Additional paid-in capital | 33,841 | ||
| Retained earnings (accumulated deficit) | 43,584 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | 304 | ||
| Other equity, total | 2,222 | ||
| Total equity | 84,325 | ||
| Total liabilities & shareholders' equity | 291,704 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.00 | ||
