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 | 66,186 | ||
| Total Receivables, Net | 419,791 | ||
| Total Inventory | 226,134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50,961 | ||
| Total current assets | 763,072 | ||
| Property, plant & equipment, net | 311,456 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25,462 | ||
| Long term investments | 118,427 | ||
| Note receivable - long term | 4,521 | ||
| Other long term assets | 11,320 | ||
| Total assets | 1,271,174 | ||
| LIABILITIES | |||
| Accounts payable | 207,408 | ||
| Accrued expenses | 55,859 | ||
| Notes payable/short-term debt | 47,759 | ||
| Current portion long-term debt/capital leases | 48,783 | ||
| Other current liabilities, total | 115,533 | ||
| Total current liabilities | 475,342 | ||
| Total long term debt | 63,811 | ||
| Total debt | 160,353 | ||
| Deferred income tax | 840 | ||
| Minority interest | 58,956 | ||
| Other liabilities, total | 69,709 | ||
| Total liabilities | 668,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47,586 | ||
| Additional paid-in capital | 45,954 | ||
| Retained earnings (accumulated deficit) | 423,135 | ||
| Treasury stock - common | (7397) | ||
| Unrealized gain (loss) | 54,717 | ||
| Other equity, total | 38,521 | ||
| Total equity | 602,516 | ||
| Total liabilities & shareholders' equity | 1,271,174 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 6.47 | ||
