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 | 71,447 | ||
| Total Receivables, Net | 164,997 | ||
| Total Inventory | 200,529 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26,175 | ||
| Total current assets | 463,148 | ||
| Property, plant & equipment, net | 314,624 | ||
| Goodwill, net | 16,868 | ||
| Intangibles, net | 8,003 | ||
| Long term investments | 237,871 | ||
| Note receivable - long term | 8,488 | ||
| Other long term assets | 4,823 | ||
| Total assets | 1,068,010 | ||
| LIABILITIES | |||
| Accounts payable | 109,013 | ||
| Accrued expenses | 24,924 | ||
| Notes payable/short-term debt | 60,436 | ||
| Current portion long-term debt/capital leases | 10,383 | ||
| Other current liabilities, total | 36,724 | ||
| Total current liabilities | 241,480 | ||
| Total long term debt | 102,182 | ||
| Total debt | 173,001 | ||
| Deferred income tax | 16,334 | ||
| Minority interest | 27,087 | ||
| Other liabilities, total | 23,182 | ||
| Total liabilities | 410,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,970 | ||
| Additional paid-in capital | 35,551 | ||
| Retained earnings (accumulated deficit) | 536,232 | ||
| Treasury stock - common | (26127) | ||
| Unrealized gain (loss) | 17,573 | ||
| Other equity, total | 52,546 | ||
| Total equity | 657,745 | ||
| Total liabilities & shareholders' equity | 1,068,010 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 17 | ||
