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 | 73,183 | ||
| Total Receivables, Net | 114,361 | ||
| Total Inventory | 182,510 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39,427 | ||
| Total current assets | 409,481 | ||
| Property, plant & equipment, net | 308,949 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 10,688 | ||
| Long term investments | 80,023 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,572 | ||
| Total assets | 839,169 | ||
| LIABILITIES | |||
| Accounts payable | 62,184 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 58,758 | ||
| Current portion long-term debt/capital leases | 26,291 | ||
| Other current liabilities, total | 61,571 | ||
| Total current liabilities | 208,804 | ||
| Total long term debt | 214,741 | ||
| Total debt | 299,790 | ||
| Deferred income tax | 23,128 | ||
| Minority interest | 15,964 | ||
| Other liabilities, total | 17,086 | ||
| Total liabilities | 479,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,275 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 233,664 | ||
| Treasury stock - common | (15895) | ||
| Unrealized gain (loss) | 43,319 | ||
| Other equity, total | 62,083 | ||
| Total equity | 359,446 | ||
| Total liabilities & shareholders' equity | 839,169 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 11 | ||
