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 | 49,840 | ||
| Total Receivables, Net | 179,685 | ||
| Total Inventory | 187,884 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,779 | ||
| Total current assets | 431,188 | ||
| Property, plant & equipment, net | 393,432 | ||
| Goodwill, net | 35,441 | ||
| Intangibles, net | 8,455 | ||
| Long term investments | 36,778 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,913 | ||
| Total assets | 914,430 | ||
| LIABILITIES | |||
| Accounts payable | 119,599 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 95,620 | ||
| Current portion long-term debt/capital leases | 41,259 | ||
| Other current liabilities, total | 102,806 | ||
| Total current liabilities | 359,284 | ||
| Total long term debt | 184,024 | ||
| Total debt | 320,903 | ||
| Deferred income tax | 19,584 | ||
| Minority interest | 25,006 | ||
| Other liabilities, total | 49,492 | ||
| Total liabilities | 637,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,277 | ||
| Additional paid-in capital | 79,520 | ||
| Retained earnings (accumulated deficit) | 107,183 | ||
| Treasury stock - common | (348) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 38,408 | ||
| Total equity | 277,040 | ||
| Total liabilities & shareholders' equity | 914,430 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.11 | ||
