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 | 29,001 | ||
| Total Receivables, Net | 91,494 | ||
| Total Inventory | 59,078 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,194 | ||
| Total current assets | 181,767 | ||
| Property, plant & equipment, net | 177,541 | ||
| Goodwill, net | 441 | ||
| Intangibles, net | 4,058 | ||
| Long term investments | 53,389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,857 | ||
| Total assets | 431,222 | ||
| LIABILITIES | |||
| Accounts payable | 67,258 | ||
| Accrued expenses | 10,341 | ||
| Notes payable/short-term debt | 7,081 | ||
| Current portion long-term debt/capital leases | 3,924 | ||
| Other current liabilities, total | 33,870 | ||
| Total current liabilities | 122,474 | ||
| Total long term debt | 47,866 | ||
| Total debt | 58,871 | ||
| Deferred income tax | 11,004 | ||
| Minority interest | 3,214 | ||
| Other liabilities, total | 14,578 | ||
| Total liabilities | 199,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,000 | ||
| Additional paid-in capital | 17,027 | ||
| Retained earnings (accumulated deficit) | 167,278 | ||
| Treasury stock - common | (5322) | ||
| Unrealized gain (loss) | 30,529 | ||
| Other equity, total | 2,574 | ||
| Total equity | 232,086 | ||
| Total liabilities & shareholders' equity | 431,222 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 3.21 | ||
