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 | 43,969 | ||
| Total Receivables, Net | 184,473 | ||
| Total Inventory | 177,295 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23,124 | ||
| Total current assets | 428,861 | ||
| Property, plant & equipment, net | 331,319 | ||
| Goodwill, net | 1,859 | ||
| Intangibles, net | 18,973 | ||
| Long term investments | 70,670 | ||
| Note receivable - long term | 529 | ||
| Other long term assets | 12,452 | ||
| Total assets | 870,205 | ||
| LIABILITIES | |||
| Accounts payable | 104,212 | ||
| Accrued expenses | 17,317 | ||
| Notes payable/short-term debt | 110,171 | ||
| Current portion long-term debt/capital leases | 12,301 | ||
| Other current liabilities, total | 47,665 | ||
| Total current liabilities | 291,666 | ||
| Total long term debt | 72,623 | ||
| Total debt | 195,095 | ||
| Deferred income tax | 9,493 | ||
| Minority interest | 20,271 | ||
| Other liabilities, total | 22,040 | ||
| Total liabilities | 416,093 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,046 | ||
| Additional paid-in capital | 29,173 | ||
| Retained earnings (accumulated deficit) | 332,581 | ||
| Treasury stock - common | (6797) | ||
| Unrealized gain (loss) | 32,632 | ||
| Other equity, total | 33,477 | ||
| Total equity | 454,112 | ||
| Total liabilities & shareholders' equity | 870,205 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 1.85 | ||
