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 | 26,591 | ||
| Total Receivables, Net | 72,877 | ||
| Total Inventory | 119,157 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,810 | ||
| Total current assets | 228,435 | ||
| Property, plant & equipment, net | 123,487 | ||
| Goodwill, net | 32,954 | ||
| Intangibles, net | 4,030 | ||
| Long term investments | 4,328 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 833 | ||
| Total assets | 398,706 | ||
| LIABILITIES | |||
| Accounts payable | 39,357 | ||
| Accrued expenses | 12,103 | ||
| Notes payable/short-term debt | 54,124 | ||
| Current portion long-term debt/capital leases | 11,030 | ||
| Other current liabilities, total | 20,080 | ||
| Total current liabilities | 136,694 | ||
| Total long term debt | 17,738 | ||
| Total debt | 82,892 | ||
| Deferred income tax | 4,679 | ||
| Minority interest | 1,930 | ||
| Other liabilities, total | 10,998 | ||
| Total liabilities | 172,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,800 | ||
| Additional paid-in capital | 48,827 | ||
| Retained earnings (accumulated deficit) | 105,724 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | 1,915 | ||
| Other equity, total | 16,438 | ||
| Total equity | 226,667 | ||
| Total liabilities & shareholders' equity | 398,706 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.02 | ||
