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 | 47,001 | ||
| Total Receivables, Net | 136,648 | ||
| Total Inventory | 37,870 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,347 | ||
| Total current assets | 224,866 | ||
| Property, plant & equipment, net | 98,493 | ||
| Goodwill, net | 41,557 | ||
| Intangibles, net | 3,811 | ||
| Long term investments | 24,448 | ||
| Note receivable - long term | 1,262 | ||
| Other long term assets | 9,367 | ||
| Total assets | 407,641 | ||
| LIABILITIES | |||
| Accounts payable | 143,881 | ||
| Accrued expenses | 4,704 | ||
| Notes payable/short-term debt | 20,474 | ||
| Current portion long-term debt/capital leases | 16,820 | ||
| Other current liabilities, total | 34,285 | ||
| Total current liabilities | 220,164 | ||
| Total long term debt | 80,322 | ||
| Total debt | 117,616 | ||
| Deferred income tax | 6,597 | ||
| Minority interest | 3,829 | ||
| Other liabilities, total | 6,269 | ||
| Total liabilities | 317,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,175 | ||
| Additional paid-in capital | 7,144 | ||
| Retained earnings (accumulated deficit) | 64,378 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 9,437 | ||
| Other equity, total | 326 | ||
| Total equity | 90,460 | ||
| Total liabilities & shareholders' equity | 407,641 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.00 | ||
