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 | 34,454 | ||
| Total Receivables, Net | 130,006 | ||
| Total Inventory | 28,508 | ||
| Prepaid expenses | 787 | ||
| Other current assets, total | 22,764 | ||
| Total current assets | 216,519 | ||
| Property, plant & equipment, net | 130,475 | ||
| Goodwill, net | 521 | ||
| Intangibles, net | 22,232 | ||
| Long term investments | 49,871 | ||
| Note receivable - long term | 451 | ||
| Other long term assets | 11,256 | ||
| Total assets | 444,304 | ||
| LIABILITIES | |||
| Accounts payable | 119,287 | ||
| Accrued expenses | 1,791 | ||
| Notes payable/short-term debt | 1,174 | ||
| Current portion long-term debt/capital leases | 9,477 | ||
| Other current liabilities, total | 41,129 | ||
| Total current liabilities | 172,858 | ||
| Total long term debt | 48,292 | ||
| Total debt | 58,943 | ||
| Deferred income tax | 878 | ||
| Minority interest | 29,666 | ||
| Other liabilities, total | 30,067 | ||
| Total liabilities | 281,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,878 | ||
| Additional paid-in capital | 19,051 | ||
| Retained earnings (accumulated deficit) | 123,945 | ||
| Treasury stock - common | (1865) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,534 | ||
| Total equity | 162,543 | ||
| Total liabilities & shareholders' equity | 444,304 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 4.00 | ||
