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 | 76,725 | ||
| Total Receivables, Net | 243,049 | ||
| Total Inventory | 92,643 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36,955 | ||
| Total current assets | 449,372 | ||
| Property, plant & equipment, net | 497,708 | ||
| Goodwill, net | 81,859 | ||
| Intangibles, net | 46,240 | ||
| Long term investments | 135,128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,044 | ||
| Total assets | 1,222,696 | ||
| LIABILITIES | |||
| Accounts payable | 150,555 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 49,414 | ||
| Current portion long-term debt/capital leases | 41,765 | ||
| Other current liabilities, total | 75,747 | ||
| Total current liabilities | 317,481 | ||
| Total long term debt | 352,071 | ||
| Total debt | 443,250 | ||
| Deferred income tax | 23,845 | ||
| Minority interest | 19,927 | ||
| Other liabilities, total | 20,814 | ||
| Total liabilities | 734,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55,855 | ||
| Additional paid-in capital | 49,097 | ||
| Retained earnings (accumulated deficit) | 335,306 | ||
| Treasury stock - common | (2217) | ||
| Unrealized gain (loss) | 18,253 | ||
| Other equity, total | 32,264 | ||
| Total equity | 488,558 | ||
| Total liabilities & shareholders' equity | 1,222,696 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 1.53 | ||
