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 | 169,933 | ||
| Total Receivables, Net | 365,134 | ||
| Total Inventory | 267,057 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,352 | ||
| Total current assets | 805,476 | ||
| Property, plant & equipment, net | 476,426 | ||
| Goodwill, net | 8,662 | ||
| Intangibles, net | 41,305 | ||
| Long term investments | 208,247 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69,793 | ||
| Total assets | 1,628,514 | ||
| LIABILITIES | |||
| Accounts payable | 260,767 | ||
| Accrued expenses | 67,884 | ||
| Notes payable/short-term debt | 13,609 | ||
| Current portion long-term debt/capital leases | 50,110 | ||
| Other current liabilities, total | 89,848 | ||
| Total current liabilities | 482,220 | ||
| Total long term debt | 189,716 | ||
| Total debt | 253,435 | ||
| Deferred income tax | 49,691 | ||
| Minority interest | 33,786 | ||
| Other liabilities, total | 84,117 | ||
| Total liabilities | 839,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,591 | ||
| Additional paid-in capital | 102,534 | ||
| Retained earnings (accumulated deficit) | 568,463 | ||
| Treasury stock - common | (396) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 72,792 | ||
| Total equity | 788,984 | ||
| Total liabilities & shareholders' equity | 1,628,514 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 0.30 | ||
