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 | 150,777 | ||
| Total Receivables, Net | 83,822 | ||
| Total Inventory | 94,970 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,913 | ||
| Total current assets | 342,482 | ||
| Property, plant & equipment, net | 210,235 | ||
| Goodwill, net | 3,403 | ||
| Intangibles, net | 4,965 | ||
| Long term investments | 90,327 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 181 | ||
| Total assets | 667,877 | ||
| LIABILITIES | |||
| Accounts payable | 55,575 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,773 | ||
| Current portion long-term debt/capital leases | 6,975 | ||
| Other current liabilities, total | 28,748 | ||
| Total current liabilities | 95,071 | ||
| Total long term debt | 49,162 | ||
| Total debt | 59,910 | ||
| Deferred income tax | 13,059 | ||
| Minority interest | 6,899 | ||
| Other liabilities, total | 12,330 | ||
| Total liabilities | 176,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,599 | ||
| Additional paid-in capital | 13,873 | ||
| Retained earnings (accumulated deficit) | 376,307 | ||
| Treasury stock - common | (16973) | ||
| Unrealized gain (loss) | 24,657 | ||
| Other equity, total | 81,893 | ||
| Total equity | 491,356 | ||
| Total liabilities & shareholders' equity | 667,877 | ||
| Total common shares outstanding | 951 | ||
| Treasury shares - common primary issue | 18 | ||
