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 | 110,709 | ||
| Total Receivables, Net | 95,969 | ||
| Total Inventory | 67,989 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 118,389 | ||
| Total current assets | 393,056 | ||
| Property, plant & equipment, net | 227,374 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 97,029 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,669 | ||
| Total assets | 2,141,691 | ||
| LIABILITIES | |||
| Accounts payable | 86,460 | ||
| Accrued expenses | 26,685 | ||
| Notes payable/short-term debt | 44,500 | ||
| Current portion long-term debt/capital leases | 168,936 | ||
| Other current liabilities, total | 120,756 | ||
| Total current liabilities | 447,337 | ||
| Total long term debt | 1,196,624 | ||
| Total debt | 1,410,060 | ||
| Deferred income tax | -- | ||
| Minority interest | 14,145 | ||
| Other liabilities, total | 164,202 | ||
| Total liabilities | 1,822,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90,791 | ||
| Additional paid-in capital | 23,848 | ||
| Retained earnings (accumulated deficit) | 168,070 | ||
| Treasury stock - common | (17870) | ||
| Unrealized gain (loss) | 7,235 | ||
| Other equity, total | 309 | ||
| Total equity | 319,383 | ||
| Total liabilities & shareholders' equity | 2,141,691 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 9.98 | ||
