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 | 106,858 | ||
| Total Receivables, Net | 202,025 | ||
| Total Inventory | 199,368 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54,778 | ||
| Total current assets | 563,029 | ||
| Property, plant & equipment, net | 480,507 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20,998 | ||
| Long term investments | 87,935 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,674 | ||
| Total assets | 1,205,288 | ||
| LIABILITIES | |||
| Accounts payable | 127,348 | ||
| Accrued expenses | 48,838 | ||
| Notes payable/short-term debt | 319 | ||
| Current portion long-term debt/capital leases | 22,976 | ||
| Other current liabilities, total | 122,864 | ||
| Total current liabilities | 322,345 | ||
| Total long term debt | 31,474 | ||
| Total debt | 54,769 | ||
| Deferred income tax | 4,754 | ||
| Minority interest | 41,261 | ||
| Other liabilities, total | 58,922 | ||
| Total liabilities | 458,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,000 | ||
| Additional paid-in capital | 72,410 | ||
| Retained earnings (accumulated deficit) | 626,158 | ||
| Treasury stock - common | (38236) | ||
| Unrealized gain (loss) | 21,722 | ||
| Other equity, total | 34,478 | ||
| Total equity | 746,532 | ||
| Total liabilities & shareholders' equity | 1,205,288 | ||
| Total common shares outstanding | 279 | ||
| Treasury shares - common primary issue | 14 | ||
