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 | 177,068 | ||
Total Receivables, Net | 308,725 | ||
Total Inventory | 552,319 | ||
Prepaid expenses | -- | ||
Other current assets, total | 39,438 | ||
Total current assets | 1,077,550 | ||
Property, plant & equipment, net | 538,260 | ||
Goodwill, net | 51,536 | ||
Intangibles, net | 43,630 | ||
Long term investments | 45,021 | ||
Note receivable - long term | 47,196 | ||
Other long term assets | 5,590 | ||
Total assets | 1,835,005 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 282,110 | ||
Current portion long-term debt/capital leases | 125,903 | ||
Other current liabilities, total | 57,805 | ||
Total current liabilities | 727,748 | ||
Total long term debt | 241,811 | ||
Total debt | 649,824 | ||
Deferred income tax | 9,368 | ||
Minority interest | 51,033 | ||
Other liabilities, total | 41,665 | ||
Total liabilities | 1,071,625 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 81,577 | ||
Additional paid-in capital | 75,965 | ||
Retained earnings (accumulated deficit) | 526,307 | ||
Treasury stock - common | (3069) | ||
Unrealized gain (loss) | 8,660 | ||
Other equity, total | 73,940 | ||
Total equity | 763,380 | ||
Total liabilities & shareholders' equity | 1,835,005 | ||
Total common shares outstanding | 213 | ||
Treasury shares - common primary issue | 2.44 |