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 | 49,003 | ||
| Total Receivables, Net | 62,371 | ||
| Total Inventory | 54,216 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 943 | ||
| Total current assets | 166,533 | ||
| Property, plant & equipment, net | 131,793 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,681 | ||
| Long term investments | 70,283 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 8.00 | ||
| Total assets | 443,108 | ||
| LIABILITIES | |||
| Accounts payable | 27,893 | ||
| Accrued expenses | 13,990 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 15,005 | ||
| Other current liabilities, total | 17,029 | ||
| Total current liabilities | 74,220 | ||
| Total long term debt | 58,076 | ||
| Total debt | 73,381 | ||
| Deferred income tax | 31,011 | ||
| Minority interest | 11,040 | ||
| Other liabilities, total | 17,791 | ||
| Total liabilities | 192,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,016 | ||
| Additional paid-in capital | 28,232 | ||
| Retained earnings (accumulated deficit) | 151,302 | ||
| Treasury stock - common | (867) | ||
| Unrealized gain (loss) | 41,356 | ||
| Other equity, total | 5,931 | ||
| Total equity | 250,970 | ||
| Total liabilities & shareholders' equity | 443,108 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.14 | ||
