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 | 76,955 | ||
| Total Receivables, Net | 336,721 | ||
| Total Inventory | 330,614 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 64,017 | ||
| Total current assets | 808,307 | ||
| Property, plant & equipment, net | 444,513 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31,322 | ||
| Long term investments | 126,141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17,099 | ||
| Total assets | 1,464,375 | ||
| LIABILITIES | |||
| Accounts payable | 234,846 | ||
| Accrued expenses | 8,561 | ||
| Notes payable/short-term debt | 328,010 | ||
| Current portion long-term debt/capital leases | 27,082 | ||
| Other current liabilities, total | 254,642 | ||
| Total current liabilities | 853,141 | ||
| Total long term debt | 34,590 | ||
| Total debt | 389,682 | ||
| Deferred income tax | 38,008 | ||
| Minority interest | 71,371 | ||
| Other liabilities, total | 75,216 | ||
| Total liabilities | 1,072,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72,717 | ||
| Additional paid-in capital | 65,928 | ||
| Retained earnings (accumulated deficit) | 178,510 | ||
| Treasury stock - common | (202) | ||
| Unrealized gain (loss) | 48,893 | ||
| Other equity, total | 26,203 | ||
| Total equity | 392,049 | ||
| Total liabilities & shareholders' equity | 1,464,375 | ||
| Total common shares outstanding | 574 | ||
| Treasury shares - common primary issue | 0.55 | ||
