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 | 53,642 | ||
| Total Receivables, Net | 244,502 | ||
| Total Inventory | 183,646 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35,977 | ||
| Total current assets | 517,767 | ||
| Property, plant & equipment, net | 278,640 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 20,234 | ||
| Long term investments | 132,984 | ||
| Note receivable - long term | (939) | ||
| Other long term assets | 16,467 | ||
| Total assets | 985,007 | ||
| LIABILITIES | |||
| Accounts payable | 128,780 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 146,262 | ||
| Current portion long-term debt/capital leases | 29,981 | ||
| Other current liabilities, total | 95,871 | ||
| Total current liabilities | 400,894 | ||
| Total long term debt | 172,685 | ||
| Total debt | 348,928 | ||
| Deferred income tax | -- | ||
| Minority interest | 29,916 | ||
| Other liabilities, total | 53,390 | ||
| Total liabilities | 656,885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69,395 | ||
| Additional paid-in capital | 23,178 | ||
| Retained earnings (accumulated deficit) | 192,856 | ||
| Treasury stock - common | (691) | ||
| Unrealized gain (loss) | 12,218 | ||
| Other equity, total | 31,166 | ||
| Total equity | 328,122 | ||
| Total liabilities & shareholders' equity | 985,007 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0.21 | ||
