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 | 55,236 | ||
| Total Receivables, Net | 96,950 | ||
| Total Inventory | 426,436 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 58,809 | ||
| Total current assets | 637,431 | ||
| Property, plant & equipment, net | 438,876 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40,633 | ||
| Long term investments | 15,474 | ||
| Note receivable - long term | 2,547 | ||
| Other long term assets | 98,545 | ||
| Total assets | 1,288,994 | ||
| LIABILITIES | |||
| Accounts payable | 113,285 | ||
| Accrued expenses | 14,215 | ||
| Notes payable/short-term debt | 131,566 | ||
| Current portion long-term debt/capital leases | 64,964 | ||
| Other current liabilities, total | 137,616 | ||
| Total current liabilities | 461,646 | ||
| Total long term debt | 119,305 | ||
| Total debt | 315,835 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,536 | ||
| Other liabilities, total | 83,869 | ||
| Total liabilities | 670,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71,149 | ||
| Additional paid-in capital | 74,670 | ||
| Retained earnings (accumulated deficit) | 599,335 | ||
| Treasury stock - common | (129934) | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | 3,327 | ||
| Total equity | 618,638 | ||
| Total liabilities & shareholders' equity | 1,288,994 | ||
| Total common shares outstanding | 691 | ||
| Treasury shares - common primary issue | 276 | ||
