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 | 539,079 | ||
| Total Receivables, Net | 154,434 | ||
| Total Inventory | 362,546 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20,206 | ||
| Total current assets | 1,076,265 | ||
| Property, plant & equipment, net | 607,755 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,823 | ||
| Long term investments | 184,434 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,150 | ||
| Total assets | 1,926,037 | ||
| LIABILITIES | |||
| Accounts payable | 42,938 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,286 | ||
| Other current liabilities, total | 111,666 | ||
| Total current liabilities | 156,890 | ||
| Total long term debt | 4,137 | ||
| Total debt | 6,423 | ||
| Deferred income tax | -- | ||
| Minority interest | 13,644 | ||
| Other liabilities, total | 45,810 | ||
| Total liabilities | 220,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69,014 | ||
| Additional paid-in capital | 95,995 | ||
| Retained earnings (accumulated deficit) | 1,540,398 | ||
| Treasury stock - common | (143573) | ||
| Unrealized gain (loss) | 21,740 | ||
| Other equity, total | 121,982 | ||
| Total equity | 1,705,556 | ||
| Total liabilities & shareholders' equity | 1,926,037 | ||
| Total common shares outstanding | 946 | ||
| Treasury shares - common primary issue | 57 | ||
