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 | 147,760 | ||
| Total Receivables, Net | 163,343 | ||
| Total Inventory | 131,527 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24,667 | ||
| Total current assets | 467,297 | ||
| Property, plant & equipment, net | 165,696 | ||
| Goodwill, net | 10,095 | ||
| Intangibles, net | 10,317 | ||
| Long term investments | 43,073 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,293 | ||
| Total assets | 723,867 | ||
| LIABILITIES | |||
| Accounts payable | 78,019 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 33,598 | ||
| Current portion long-term debt/capital leases | 31,507 | ||
| Other current liabilities, total | 57,159 | ||
| Total current liabilities | 200,283 | ||
| Total long term debt | 132,643 | ||
| Total debt | 197,748 | ||
| Deferred income tax | -- | ||
| Minority interest | 25,490 | ||
| Other liabilities, total | 24,359 | ||
| Total liabilities | 382,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,076 | ||
| Additional paid-in capital | 26,110 | ||
| Retained earnings (accumulated deficit) | 201,814 | ||
| Treasury stock - common | (10472) | ||
| Unrealized gain (loss) | 4,844 | ||
| Other equity, total | 65,720 | ||
| Total equity | 341,092 | ||
| Total liabilities & shareholders' equity | 723,867 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 20 | ||
