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 | 195,659 | ||
| Total Receivables, Net | 225,236 | ||
| Total Inventory | 185,886 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29,842 | ||
| Total current assets | 636,623 | ||
| Property, plant & equipment, net | 364,947 | ||
| Goodwill, net | 17,400 | ||
| Intangibles, net | 39,148 | ||
| Long term investments | 101,537 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,524 | ||
| Total assets | 1,298,077 | ||
| LIABILITIES | |||
| Accounts payable | 108,129 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 86,389 | ||
| Current portion long-term debt/capital leases | 36,422 | ||
| Other current liabilities, total | 128,205 | ||
| Total current liabilities | 359,145 | ||
| Total long term debt | 196,133 | ||
| Total debt | 318,944 | ||
| Deferred income tax | 21,890 | ||
| Minority interest | 17,975 | ||
| Other liabilities, total | 42,955 | ||
| Total liabilities | 638,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67,176 | ||
| Additional paid-in capital | 77,897 | ||
| Retained earnings (accumulated deficit) | 375,402 | ||
| Treasury stock - common | (10422) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 149,926 | ||
| Total equity | 659,979 | ||
| Total liabilities & shareholders' equity | 1,298,077 | ||
| Total common shares outstanding | 489 | ||
| Treasury shares - common primary issue | 11 | ||
