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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 172,719 | ||
| Total Receivables, Net | 80,787 | ||
| Total Inventory | 198,979 | ||
| Prepaid expenses | 8,695 | ||
| Other current assets, total | 52,252 | ||
| Total current assets | 513,432 | ||
| Property, plant & equipment, net | 735,463 | ||
| Goodwill, net | 62,574 | ||
| Intangibles, net | 32,073 | ||
| Long term investments | 35,688 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70,552 | ||
| Total assets | 1,498,410 | ||
| LIABILITIES | |||
| Accounts payable | 197,151 | ||
| Accrued expenses | 31,300 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52,074 | ||
| Other current liabilities, total | 138,695 | ||
| Total current liabilities | 419,220 | ||
| Total long term debt | 448,629 | ||
| Total debt | 500,703 | ||
| Deferred income tax | -- | ||
| Minority interest | 9,066 | ||
| Other liabilities, total | 83,558 | ||
| Total liabilities | 960,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,538 | ||
| Additional paid-in capital | 17,659 | ||
| Retained earnings (accumulated deficit) | 560,980 | ||
| Treasury stock - common | (80956) | ||
| Unrealized gain (loss) | 2,126 | ||
| Other equity, total | 14,590 | ||
| Total equity | 537,937 | ||
| Total liabilities & shareholders' equity | 1,498,410 | ||
| Total common shares outstanding | 597 | ||
| Treasury shares - common primary issue | 38 | ||
