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 | 81,312 | ||
| Total Receivables, Net | 62,197 | ||
| Total Inventory | 116,049 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,183 | ||
| Total current assets | 267,741 | ||
| Property, plant & equipment, net | 87,987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,206 | ||
| Long term investments | 46,602 | ||
| Note receivable - long term | 182 | ||
| Other long term assets | 1,669 | ||
| Total assets | 415,445 | ||
| LIABILITIES | |||
| Accounts payable | 30,251 | ||
| Accrued expenses | 19,128 | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | 11,462 | ||
| Other current liabilities, total | 14,733 | ||
| Total current liabilities | 75,641 | ||
| Total long term debt | 59,813 | ||
| Total debt | 71,342 | ||
| Deferred income tax | 5,334 | ||
| Minority interest | 8,475 | ||
| Other liabilities, total | 18,523 | ||
| Total liabilities | 167,786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,648 | ||
| Additional paid-in capital | 33,739 | ||
| Retained earnings (accumulated deficit) | 124,466 | ||
| Treasury stock - common | (1698) | ||
| Unrealized gain (loss) | 16,561 | ||
| Other equity, total | 41,943 | ||
| Total equity | 247,659 | ||
| Total liabilities & shareholders' equity | 415,445 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 2.18 | ||
