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 | 71,790 | ||
| Total Receivables, Net | 98,181 | ||
| Total Inventory | 84,446 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,262 | ||
| Total current assets | 259,679 | ||
| Property, plant & equipment, net | 188,436 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,959 | ||
| Long term investments | 72,249 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,191 | ||
| Total assets | 544,060 | ||
| LIABILITIES | |||
| Accounts payable | 61,351 | ||
| Accrued expenses | 4,221 | ||
| Notes payable/short-term debt | 9,006 | ||
| Current portion long-term debt/capital leases | 9,768 | ||
| Other current liabilities, total | 16,900 | ||
| Total current liabilities | 101,246 | ||
| Total long term debt | 26,838 | ||
| Total debt | 45,612 | ||
| Deferred income tax | 10,676 | ||
| Minority interest | 9,114 | ||
| Other liabilities, total | 12,738 | ||
| Total liabilities | 160,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,038 | ||
| Additional paid-in capital | 22,513 | ||
| Retained earnings (accumulated deficit) | 298,424 | ||
| Treasury stock - common | (2358) | ||
| Unrealized gain (loss) | 9,131 | ||
| Other equity, total | 30,700 | ||
| Total equity | 383,448 | ||
| Total liabilities & shareholders' equity | 544,060 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 1.54 | ||
