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 | 63,935 | ||
| Total Receivables, Net | 110,777 | ||
| Total Inventory | 115,011 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27,186 | ||
| Total current assets | 316,909 | ||
| Property, plant & equipment, net | 188,596 | ||
| Goodwill, net | 1,046 | ||
| Intangibles, net | 4,026 | ||
| Long term investments | 80,661 | ||
| Note receivable - long term | 2,946 | ||
| Other long term assets | 2,099 | ||
| Total assets | 656,663 | ||
| LIABILITIES | |||
| Accounts payable | 103,075 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 28,335 | ||
| Current portion long-term debt/capital leases | 9,965 | ||
| Other current liabilities, total | 46,970 | ||
| Total current liabilities | 188,530 | ||
| Total long term debt | 49,477 | ||
| Total debt | 87,777 | ||
| Deferred income tax | 31,132 | ||
| Minority interest | 43,888 | ||
| Other liabilities, total | 13,644 | ||
| Total liabilities | 326,671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,841 | ||
| Additional paid-in capital | 74,008 | ||
| Retained earnings (accumulated deficit) | 131,542 | ||
| Treasury stock - common | (314) | ||
| Unrealized gain (loss) | 21,663 | ||
| Other equity, total | 50,252 | ||
| Total equity | 329,992 | ||
| Total liabilities & shareholders' equity | 656,663 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0.14 | ||
