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 | 99,667 | ||
| Total Receivables, Net | 154,878 | ||
| Total Inventory | 227,063 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42,558 | ||
| Total current assets | 524,166 | ||
| Property, plant & equipment, net | 481,508 | ||
| Goodwill, net | 15,607 | ||
| Intangibles, net | 19,531 | ||
| Long term investments | 33,046 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22,753 | ||
| Total assets | 1,109,821 | ||
| LIABILITIES | |||
| Accounts payable | 81,502 | ||
| Accrued expenses | 11,447 | ||
| Notes payable/short-term debt | 93,040 | ||
| Current portion long-term debt/capital leases | 96,775 | ||
| Other current liabilities, total | 83,711 | ||
| Total current liabilities | 366,475 | ||
| Total long term debt | 442,814 | ||
| Total debt | 632,629 | ||
| Deferred income tax | 1,619 | ||
| Minority interest | 37,123 | ||
| Other liabilities, total | 29,125 | ||
| Total liabilities | 877,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84,397 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 104,321 | ||
| Treasury stock - common | (10749) | ||
| Unrealized gain (loss) | 9,704 | ||
| Other equity, total | 44,992 | ||
| Total equity | 232,665 | ||
| Total liabilities & shareholders' equity | 1,109,821 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 8.36 | ||
