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 | 16,664 | ||
| Total Receivables, Net | 107,608 | ||
| Total Inventory | 184,072 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,823 | ||
| Total current assets | 325,167 | ||
| Property, plant & equipment, net | 166,308 | ||
| Goodwill, net | 2,560 | ||
| Intangibles, net | 14,809 | ||
| Long term investments | 77,850 | ||
| Note receivable - long term | 6,443 | ||
| Other long term assets | 9,543 | ||
| Total assets | 606,384 | ||
| LIABILITIES | |||
| Accounts payable | 56,623 | ||
| Accrued expenses | 37,910 | ||
| Notes payable/short-term debt | 78,275 | ||
| Current portion long-term debt/capital leases | 20,466 | ||
| Other current liabilities, total | 19,542 | ||
| Total current liabilities | 212,816 | ||
| Total long term debt | 114,336 | ||
| Total debt | 213,077 | ||
| Deferred income tax | 6,533 | ||
| Minority interest | 8,110 | ||
| Other liabilities, total | 15,395 | ||
| Total liabilities | 357,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,685 | ||
| Additional paid-in capital | 22,048 | ||
| Retained earnings (accumulated deficit) | 154,715 | ||
| Treasury stock - common | (703) | ||
| Unrealized gain (loss) | 14,141 | ||
| Other equity, total | 28,308 | ||
| Total equity | 249,194 | ||
| Total liabilities & shareholders' equity | 606,384 | ||
| Total common shares outstanding | 311 | ||
| Treasury shares - common primary issue | 1.60 | ||
