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 | 130,035 | ||
| Total Receivables, Net | 126,809 | ||
| Total Inventory | 264,794 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41,290 | ||
| Total current assets | 562,928 | ||
| Property, plant & equipment, net | 271,068 | ||
| Goodwill, net | 1,554 | ||
| Intangibles, net | 33,878 | ||
| Long term investments | 22,270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,914 | ||
| Total assets | 910,252 | ||
| LIABILITIES | |||
| Accounts payable | 138,707 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 76,749 | ||
| Current portion long-term debt/capital leases | 62,994 | ||
| Other current liabilities, total | 81,340 | ||
| Total current liabilities | 359,906 | ||
| Total long term debt | 238,766 | ||
| Total debt | 378,509 | ||
| Deferred income tax | -- | ||
| Minority interest | 16,491 | ||
| Other liabilities, total | 30,758 | ||
| Total liabilities | 645,921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,346 | ||
| Additional paid-in capital | 67,970 | ||
| Retained earnings (accumulated deficit) | 75,770 | ||
| Treasury stock - common | (834) | ||
| Unrealized gain (loss) | 211 | ||
| Other equity, total | 66,868 | ||
| Total equity | 264,331 | ||
| Total liabilities & shareholders' equity | 910,252 | ||
| Total common shares outstanding | 531 | ||
| Treasury shares - common primary issue | 1.49 | ||
