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 | 117,295 | ||
| Total Receivables, Net | 399,363 | ||
| Total Inventory | 392,290 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 213,792 | ||
| Total current assets | 1,122,740 | ||
| Property, plant & equipment, net | 850,239 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42,094 | ||
| Long term investments | 131,147 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66,289 | ||
| Total assets | 2,212,586 | ||
| LIABILITIES | |||
| Accounts payable | 346,805 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 88,000 | ||
| Current portion long-term debt/capital leases | 245,082 | ||
| Other current liabilities, total | 327,741 | ||
| Total current liabilities | 1,007,628 | ||
| Total long term debt | 285,237 | ||
| Total debt | 618,319 | ||
| Deferred income tax | -- | ||
| Minority interest | 126,253 | ||
| Other liabilities, total | 192,306 | ||
| Total liabilities | 1,611,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,435 | ||
| Additional paid-in capital | 93,572 | ||
| Retained earnings (accumulated deficit) | 459,186 | ||
| Treasury stock - common | (1932) | ||
| Unrealized gain (loss) | (11169) | ||
| Other equity, total | 15,070 | ||
| Total equity | 601,162 | ||
| Total liabilities & shareholders' equity | 2,212,586 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0.77 | ||
