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 | 117,588 | ||
| Total Receivables, Net | 270,426 | ||
| Total Inventory | 85,103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,079 | ||
| Total current assets | 484,196 | ||
| Property, plant & equipment, net | 456,467 | ||
| Goodwill, net | 27,075 | ||
| Intangibles, net | 21,333 | ||
| Long term investments | 167,391 | ||
| Note receivable - long term | 740 | ||
| Other long term assets | 7,476 | ||
| Total assets | 1,172,515 | ||
| LIABILITIES | |||
| Accounts payable | 152,857 | ||
| Accrued expenses | 38,226 | ||
| Notes payable/short-term debt | 79,989 | ||
| Current portion long-term debt/capital leases | 62,353 | ||
| Other current liabilities, total | 58,855 | ||
| Total current liabilities | 392,280 | ||
| Total long term debt | 295,325 | ||
| Total debt | 437,667 | ||
| Deferred income tax | 30,258 | ||
| Minority interest | 13,684 | ||
| Other liabilities, total | 15,674 | ||
| Total liabilities | 747,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,066 | ||
| Additional paid-in capital | 33,663 | ||
| Retained earnings (accumulated deficit) | 279,627 | ||
| Treasury stock - common | (12556) | ||
| Unrealized gain (loss) | 44,310 | ||
| Other equity, total | 49,184 | ||
| Total equity | 425,294 | ||
| Total liabilities & shareholders' equity | 1,172,515 | ||
| Total common shares outstanding | 248 | ||
| Treasury shares - common primary issue | 23 | ||
