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 | 242,671 | ||
| Total Receivables, Net | 134,096 | ||
| Total Inventory | 239,063 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26,321 | ||
| Total current assets | 642,151 | ||
| Property, plant & equipment, net | 371,903 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,659 | ||
| Long term investments | 76,709 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,900 | ||
| Total assets | 1,127,576 | ||
| LIABILITIES | |||
| Accounts payable | 50,269 | ||
| Accrued expenses | 24,756 | ||
| Notes payable/short-term debt | 11,342 | ||
| Current portion long-term debt/capital leases | 40,897 | ||
| Other current liabilities, total | 48,539 | ||
| Total current liabilities | 175,803 | ||
| Total long term debt | 207,086 | ||
| Total debt | 259,325 | ||
| Deferred income tax | 13,464 | ||
| Minority interest | 6,947 | ||
| Other liabilities, total | 27,998 | ||
| Total liabilities | 431,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70,064 | ||
| Additional paid-in capital | 70,397 | ||
| Retained earnings (accumulated deficit) | 452,402 | ||
| Treasury stock - common | (25155) | ||
| Unrealized gain (loss) | 38,845 | ||
| Other equity, total | 89,725 | ||
| Total equity | 696,278 | ||
| Total liabilities & shareholders' equity | 1,127,576 | ||
| Total common shares outstanding | 298 | ||
| Treasury shares - common primary issue | 14 | ||
