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 | 136,913 | ||
| Total Receivables, Net | 176,680 | ||
| Total Inventory | 114,766 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,618 | ||
| Total current assets | 440,977 | ||
| Property, plant & equipment, net | 249,753 | ||
| Goodwill, net | 10,512 | ||
| Intangibles, net | 4,362 | ||
| Long term investments | 219,925 | ||
| Note receivable - long term | 1,495 | ||
| Other long term assets | 5,927 | ||
| Total assets | 952,379 | ||
| LIABILITIES | |||
| Accounts payable | 68,548 | ||
| Accrued expenses | 11,219 | ||
| Notes payable/short-term debt | 47,245 | ||
| Current portion long-term debt/capital leases | 26,130 | ||
| Other current liabilities, total | 60,080 | ||
| Total current liabilities | 213,222 | ||
| Total long term debt | 21,098 | ||
| Total debt | 94,473 | ||
| Deferred income tax | 24,332 | ||
| Minority interest | 52,946 | ||
| Other liabilities, total | 54,726 | ||
| Total liabilities | 366,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,335 | ||
| Additional paid-in capital | 26,203 | ||
| Retained earnings (accumulated deficit) | 385,291 | ||
| Treasury stock - common | (14014) | ||
| Unrealized gain (loss) | 71,971 | ||
| Other equity, total | 93,269 | ||
| Total equity | 586,055 | ||
| Total liabilities & shareholders' equity | 952,379 | ||
| Total common shares outstanding | 165 | ||
| Treasury shares - common primary issue | 8.56 | ||
