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 | 102,245 | ||
| Total Receivables, Net | 51,112 | ||
| Total Inventory | 55,314 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,311 | ||
| Total current assets | 220,982 | ||
| Property, plant & equipment, net | 94,294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,410 | ||
| Long term investments | 18,298 | ||
| Note receivable - long term | 2,647 | ||
| Other long term assets | 812 | ||
| Total assets | 357,492 | ||
| LIABILITIES | |||
| Accounts payable | 21,609 | ||
| Accrued expenses | 6,646 | ||
| Notes payable/short-term debt | 69,410 | ||
| Current portion long-term debt/capital leases | 47,720 | ||
| Other current liabilities, total | 23,190 | ||
| Total current liabilities | 168,575 | ||
| Total long term debt | 53,857 | ||
| Total debt | 170,987 | ||
| Deferred income tax | 7,802 | ||
| Minority interest | 20,943 | ||
| Other liabilities, total | 4,677 | ||
| Total liabilities | 255,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 15,770 | ||
| Retained earnings (accumulated deficit) | 45,241 | ||
| Treasury stock - common | (603) | ||
| Unrealized gain (loss) | 4,296 | ||
| Other equity, total | 21,934 | ||
| Total equity | 101,638 | ||
| Total liabilities & shareholders' equity | 357,492 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0.83 | ||
