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 | 81,637 | ||
| Total Receivables, Net | 116,076 | ||
| Total Inventory | 23,071 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,082 | ||
| Total current assets | 239,866 | ||
| Property, plant & equipment, net | 330,795 | ||
| Goodwill, net | 24,079 | ||
| Intangibles, net | 14,330 | ||
| Long term investments | 28,954 | ||
| Note receivable - long term | 669 | ||
| Other long term assets | 22,606 | ||
| Total assets | 685,120 | ||
| LIABILITIES | |||
| Accounts payable | 72,128 | ||
| Accrued expenses | 9,028 | ||
| Notes payable/short-term debt | 40,214 | ||
| Current portion long-term debt/capital leases | 45,167 | ||
| Other current liabilities, total | 49,646 | ||
| Total current liabilities | 216,183 | ||
| Total long term debt | 235,531 | ||
| Total debt | 320,912 | ||
| Deferred income tax | 10,677 | ||
| Minority interest | 24,627 | ||
| Other liabilities, total | 18,543 | ||
| Total liabilities | 505,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,479 | ||
| Additional paid-in capital | 31,283 | ||
| Retained earnings (accumulated deficit) | 112,668 | ||
| Treasury stock - common | (7421) | ||
| Unrealized gain (loss) | 2,995 | ||
| Other equity, total | 11,555 | ||
| Total equity | 179,559 | ||
| Total liabilities & shareholders' equity | 685,120 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 7.37 | ||
