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 | 78,075 | ||
| Total Receivables, Net | 66,838 | ||
| Total Inventory | 117,616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18,763 | ||
| Total current assets | 281,292 | ||
| Property, plant & equipment, net | 104,058 | ||
| Goodwill, net | 8,350 | ||
| Intangibles, net | 8,903 | ||
| Long term investments | 17,268 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,642 | ||
| Total assets | 428,254 | ||
| LIABILITIES | |||
| Accounts payable | 19,828 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10,313 | ||
| Current portion long-term debt/capital leases | 15,110 | ||
| Other current liabilities, total | 23,306 | ||
| Total current liabilities | 68,557 | ||
| Total long term debt | 54,681 | ||
| Total debt | 80,104 | ||
| Deferred income tax | 2,267 | ||
| Minority interest | 24,562 | ||
| Other liabilities, total | 7,385 | ||
| Total liabilities | 157,452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,142 | ||
| Additional paid-in capital | 13,739 | ||
| Retained earnings (accumulated deficit) | 205,804 | ||
| Treasury stock - common | (2378) | ||
| Unrealized gain (loss) | 8,583 | ||
| Other equity, total | 14,912 | ||
| Total equity | 270,802 | ||
| Total liabilities & shareholders' equity | 428,254 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0.83 | ||
