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 | 103,546 | ||
| Total Receivables, Net | 99,356 | ||
| Total Inventory | 133,477 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17,651 | ||
| Total current assets | 354,030 | ||
| Property, plant & equipment, net | 268,634 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33,434 | ||
| Long term investments | 81,216 | ||
| Note receivable - long term | 101 | ||
| Other long term assets | 8,977 | ||
| Total assets | 790,255 | ||
| LIABILITIES | |||
| Accounts payable | 76,691 | ||
| Accrued expenses | 42,698 | ||
| Notes payable/short-term debt | 66,200 | ||
| Current portion long-term debt/capital leases | 2,637 | ||
| Other current liabilities, total | 35,973 | ||
| Total current liabilities | 224,199 | ||
| Total long term debt | 5,671 | ||
| Total debt | 74,508 | ||
| Deferred income tax | 25,965 | ||
| Minority interest | 7,839 | ||
| Other liabilities, total | 23,864 | ||
| Total liabilities | 287,538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35,579 | ||
| Additional paid-in capital | 29,490 | ||
| Retained earnings (accumulated deficit) | 365,448 | ||
| Treasury stock - common | (13653) | ||
| Unrealized gain (loss) | 32,546 | ||
| Other equity, total | 53,307 | ||
| Total equity | 502,717 | ||
| Total liabilities & shareholders' equity | 790,255 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 7.35 | ||
