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 | ||
