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 | 40,510 | ||
| Total Receivables, Net | 110,934 | ||
| Total Inventory | 38,442 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,639 | ||
| Total current assets | 200,525 | ||
| Property, plant & equipment, net | 192,389 | ||
| Goodwill, net | 842 | ||
| Intangibles, net | 5,304 | ||
| Long term investments | 24,066 | ||
| Note receivable - long term | 4,367 | ||
| Other long term assets | 21,755 | ||
| Total assets | 468,565 | ||
| LIABILITIES | |||
| Accounts payable | 1,787 | ||
| Accrued expenses | 1,044 | ||
| Notes payable/short-term debt | 1,650 | ||
| Current portion long-term debt/capital leases | 13,316 | ||
| Other current liabilities, total | 160,149 | ||
| Total current liabilities | 177,946 | ||
| Total long term debt | 24,167 | ||
| Total debt | 39,133 | ||
| Deferred income tax | 136 | ||
| Minority interest | 6,235 | ||
| Other liabilities, total | 130,709 | ||
| Total liabilities | 339,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,590 | ||
| Additional paid-in capital | 21,610 | ||
| Retained earnings (accumulated deficit) | 84,193 | ||
| Treasury stock - common | (5483) | ||
| Unrealized gain (loss) | 4,892 | ||
| Other equity, total | 4,570 | ||
| Total equity | 129,372 | ||
| Total liabilities & shareholders' equity | 468,565 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 2.95 | ||
