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 | 35,386 | ||
| Total Receivables, Net | 96,182 | ||
| Total Inventory | 121,616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,263 | ||
| Total current assets | 265,447 | ||
| Property, plant & equipment, net | 281,880 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 4,957 | ||
| Long term investments | 52,511 | ||
| Note receivable - long term | 101 | ||
| Other long term assets | 4,933 | ||
| Total assets | 616,244 | ||
| LIABILITIES | |||
| Accounts payable | 54,193 | ||
| Accrued expenses | 3,914 | ||
| Notes payable/short-term debt | 52,368 | ||
| Current portion long-term debt/capital leases | 12,890 | ||
| Other current liabilities, total | 48,192 | ||
| Total current liabilities | 171,557 | ||
| Total long term debt | 112,775 | ||
| Total debt | 178,033 | ||
| Deferred income tax | 11,410 | ||
| Minority interest | 9,377 | ||
| Other liabilities, total | 3,587 | ||
| Total liabilities | 308,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,998 | ||
| Additional paid-in capital | 49,405 | ||
| Retained earnings (accumulated deficit) | 187,574 | ||
| Treasury stock - common | (7785) | ||
| Unrealized gain (loss) | 24,664 | ||
| Other equity, total | 16,682 | ||
| Total equity | 307,538 | ||
| Total liabilities & shareholders' equity | 616,244 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 2.38 | ||
