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 | 122,667 | ||
| Total Receivables, Net | 158,292 | ||
| Total Inventory | 163,715 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 46,784 | ||
| Total current assets | 491,458 | ||
| Property, plant & equipment, net | 134,211 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26,551 | ||
| Long term investments | 71,804 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12,839 | ||
| Total assets | 753,989 | ||
| LIABILITIES | |||
| Accounts payable | 93,964 | ||
| Accrued expenses | 27,338 | ||
| Notes payable/short-term debt | 40,865 | ||
| Current portion long-term debt/capital leases | 9,677 | ||
| Other current liabilities, total | 75,867 | ||
| Total current liabilities | 247,711 | ||
| Total long term debt | 79,057 | ||
| Total debt | 129,599 | ||
| Deferred income tax | 17,592 | ||
| Minority interest | 1,648 | ||
| Other liabilities, total | 16,805 | ||
| Total liabilities | 362,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,730 | ||
| Additional paid-in capital | 124,138 | ||
| Retained earnings (accumulated deficit) | 184,417 | ||
| Treasury stock - common | (28365) | ||
| Unrealized gain (loss) | 23,897 | ||
| Other equity, total | 48,359 | ||
| Total equity | 391,176 | ||
| Total liabilities & shareholders' equity | 753,989 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 14 | ||
