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 | 52,005 | ||
| Total Receivables, Net | 45,760 | ||
| Total Inventory | 34,294 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,173 | ||
| Total current assets | 137,232 | ||
| Property, plant & equipment, net | 70,665 | ||
| Goodwill, net | 1,031 | ||
| Intangibles, net | 2,762 | ||
| Long term investments | 54,346 | ||
| Note receivable - long term | 231 | ||
| Other long term assets | 5,832 | ||
| Total assets | 290,109 | ||
| LIABILITIES | |||
| Accounts payable | 27,709 | ||
| Accrued expenses | 2,461 | ||
| Notes payable/short-term debt | 16,857 | ||
| Current portion long-term debt/capital leases | 7,546 | ||
| Other current liabilities, total | 13,783 | ||
| Total current liabilities | 68,356 | ||
| Total long term debt | 11,250 | ||
| Total debt | 35,653 | ||
| Deferred income tax | 14,395 | ||
| Minority interest | 32,135 | ||
| Other liabilities, total | 6,468 | ||
| Total liabilities | 132,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,758 | ||
| Additional paid-in capital | 3,965 | ||
| Retained earnings (accumulated deficit) | 109,103 | ||
| Treasury stock - common | (963) | ||
| Unrealized gain (loss) | 19,003 | ||
| Other equity, total | 21,639 | ||
| Total equity | 157,505 | ||
| Total liabilities & shareholders' equity | 290,109 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.58 | ||
