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 | 117,254 | ||
| Total Receivables, Net | 61,628 | ||
| Total Inventory | 56,909 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,617 | ||
| Total current assets | 248,408 | ||
| Property, plant & equipment, net | 201,339 | ||
| Goodwill, net | 2,010 | ||
| Intangibles, net | 4,601 | ||
| Long term investments | 45,945 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,027 | ||
| Total assets | 510,026 | ||
| LIABILITIES | |||
| Accounts payable | 42,301 | ||
| Accrued expenses | 3,549 | ||
| Notes payable/short-term debt | 26,454 | ||
| Current portion long-term debt/capital leases | 22,964 | ||
| Other current liabilities, total | 26,880 | ||
| Total current liabilities | 122,148 | ||
| Total long term debt | 93,923 | ||
| Total debt | 143,341 | ||
| Deferred income tax | 5,878 | ||
| Minority interest | 73,756 | ||
| Other liabilities, total | 9,911 | ||
| Total liabilities | 305,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,539 | ||
| Additional paid-in capital | 68,305 | ||
| Retained earnings (accumulated deficit) | 79,881 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | 1,254 | ||
| Other equity, total | 25,520 | ||
| Total equity | 204,410 | ||
| Total liabilities & shareholders' equity | 510,026 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.10 | ||
