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 | 198,640 | ||
| Total Receivables, Net | 75,043 | ||
| Total Inventory | 55,521 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29,406 | ||
| Total current assets | 358,610 | ||
| Property, plant & equipment, net | 190,840 | ||
| Goodwill, net | 673 | ||
| Intangibles, net | 8,152 | ||
| Long term investments | 130,901 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,216 | ||
| Total assets | 708,264 | ||
| LIABILITIES | |||
| Accounts payable | 40,575 | ||
| Accrued expenses | 5,391 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,489 | ||
| Other current liabilities, total | 40,253 | ||
| Total current liabilities | 97,708 | ||
| Total long term debt | 2,788 | ||
| Total debt | 14,277 | ||
| Deferred income tax | 16,534 | ||
| Minority interest | 64,564 | ||
| Other liabilities, total | 1,872 | ||
| Total liabilities | 183,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,514 | ||
| Additional paid-in capital | 29,669 | ||
| Retained earnings (accumulated deficit) | 387,260 | ||
| Treasury stock - common | (28862) | ||
| Unrealized gain (loss) | 44,860 | ||
| Other equity, total | 61,357 | ||
| Total equity | 524,798 | ||
| Total liabilities & shareholders' equity | 708,264 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 11 | ||
