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 | 75,066 | ||
| Total Receivables, Net | 85,408 | ||
| Total Inventory | 159,502 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21,875 | ||
| Total current assets | 341,851 | ||
| Property, plant & equipment, net | 194,120 | ||
| Goodwill, net | 2,223 | ||
| Intangibles, net | 7,993 | ||
| Long term investments | 76,144 | ||
| Note receivable - long term | 6,714 | ||
| Other long term assets | (2228) | ||
| Total assets | 632,770 | ||
| LIABILITIES | |||
| Accounts payable | 51,665 | ||
| Accrued expenses | 7,848 | ||
| Notes payable/short-term debt | 23,086 | ||
| Current portion long-term debt/capital leases | 22,826 | ||
| Other current liabilities, total | 72,659 | ||
| Total current liabilities | 178,084 | ||
| Total long term debt | 33,399 | ||
| Total debt | 79,311 | ||
| Deferred income tax | 4,021 | ||
| Minority interest | 15,800 | ||
| Other liabilities, total | 28,476 | ||
| Total liabilities | 259,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,437 | ||
| Additional paid-in capital | 24,784 | ||
| Retained earnings (accumulated deficit) | 282,688 | ||
| Treasury stock - common | (5010) | ||
| Unrealized gain (loss) | 17,368 | ||
| Other equity, total | 16,723 | ||
| Total equity | 372,990 | ||
| Total liabilities & shareholders' equity | 632,770 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 2.45 | ||
