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 | 106,448 | ||
| Total Receivables, Net | 91,125 | ||
| Total Inventory | 164,149 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,624 | ||
| Total current assets | 369,346 | ||
| Property, plant & equipment, net | 150,667 | ||
| Goodwill, net | 1,194 | ||
| Intangibles, net | 6,235 | ||
| Long term investments | 103,452 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,911 | ||
| Total assets | 666,837 | ||
| LIABILITIES | |||
| Accounts payable | 17,254 | ||
| Accrued expenses | 5,329 | ||
| Notes payable/short-term debt | 992 | ||
| Current portion long-term debt/capital leases | 5,964 | ||
| Other current liabilities, total | 76,149 | ||
| Total current liabilities | 105,688 | ||
| Total long term debt | 10,977 | ||
| Total debt | 17,933 | ||
| Deferred income tax | 18,230 | ||
| Minority interest | 1,218 | ||
| Other liabilities, total | 20,132 | ||
| Total liabilities | 156,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,534 | ||
| Additional paid-in capital | 1,974 | ||
| Retained earnings (accumulated deficit) | 458,299 | ||
| Treasury stock - common | (96568) | ||
| Unrealized gain (loss) | 63,919 | ||
| Other equity, total | 54,434 | ||
| Total equity | 510,592 | ||
| Total liabilities & shareholders' equity | 666,837 | ||
| Total common shares outstanding | 498 | ||
| Treasury shares - common primary issue | 64 | ||
