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 | 35,206 | ||
| Total Receivables, Net | 156,791 | ||
| Total Inventory | 94,805 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,180 | ||
| Total current assets | 301,982 | ||
| Property, plant & equipment, net | 178,637 | ||
| Goodwill, net | 1,461 | ||
| Intangibles, net | 10,512 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51,503 | ||
| Total assets | 544,095 | ||
| LIABILITIES | |||
| Accounts payable | 73,546 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 92,808 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 51,674 | ||
| Total current liabilities | 218,028 | ||
| Total long term debt | 63,283 | ||
| Total debt | 156,091 | ||
| Deferred income tax | -- | ||
| Minority interest | 16,837 | ||
| Other liabilities, total | 23,787 | ||
| Total liabilities | 321,935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46,525 | ||
| Additional paid-in capital | 19,031 | ||
| Retained earnings (accumulated deficit) | 139,638 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | 6,306 | ||
| Other equity, total | 10,734 | ||
| Total equity | 222,160 | ||
| Total liabilities & shareholders' equity | 544,095 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0.05 | ||
