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 | 47,994 | ||
| Total Receivables, Net | 173,710 | ||
| Total Inventory | 186,717 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,013 | ||
| Total current assets | 415,434 | ||
| Property, plant & equipment, net | 225,670 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,958 | ||
| Long term investments | 106,264 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,963 | ||
| Total assets | 788,734 | ||
| LIABILITIES | |||
| Accounts payable | 59,843 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 32,909 | ||
| Current portion long-term debt/capital leases | 18,470 | ||
| Other current liabilities, total | 59,436 | ||
| Total current liabilities | 170,658 | ||
| Total long term debt | 124,854 | ||
| Total debt | 176,233 | ||
| Deferred income tax | 17,102 | ||
| Minority interest | 38,750 | ||
| Other liabilities, total | 18,807 | ||
| Total liabilities | 370,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,172 | ||
| Additional paid-in capital | 31,411 | ||
| Retained earnings (accumulated deficit) | 312,243 | ||
| Treasury stock - common | (3674) | ||
| Unrealized gain (loss) | 29,887 | ||
| Other equity, total | 11,524 | ||
| Total equity | 418,563 | ||
| Total liabilities & shareholders' equity | 788,734 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 4.22 | ||
