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 | 48,867 | ||
| Total Receivables, Net | 123,700 | ||
| Total Inventory | 70,020 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,357 | ||
| Total current assets | 255,944 | ||
| Property, plant & equipment, net | 156,950 | ||
| Goodwill, net | 248 | ||
| Intangibles, net | 3,087 | ||
| Long term investments | 31,172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26,081 | ||
| Total assets | 476,530 | ||
| LIABILITIES | |||
| Accounts payable | 78,617 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 55,071 | ||
| Current portion long-term debt/capital leases | 3,560 | ||
| Other current liabilities, total | 52,478 | ||
| Total current liabilities | 189,726 | ||
| Total long term debt | 30,848 | ||
| Total debt | 89,479 | ||
| Deferred income tax | 13,116 | ||
| Minority interest | 9,217 | ||
| Other liabilities, total | 16,432 | ||
| Total liabilities | 259,339 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,398 | ||
| Additional paid-in capital | 29,878 | ||
| Retained earnings (accumulated deficit) | 123,076 | ||
| Treasury stock - common | (842) | ||
| Unrealized gain (loss) | 8,012 | ||
| Other equity, total | 23,169 | ||
| Total equity | 217,191 | ||
| Total liabilities & shareholders' equity | 476,530 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.19 | ||
