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 | 33,937 | ||
| Total Receivables, Net | 172,656 | ||
| Total Inventory | 74,463 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28,517 | ||
| Total current assets | 309,573 | ||
| Property, plant & equipment, net | 225,412 | ||
| Goodwill, net | 19,569 | ||
| Intangibles, net | 16,933 | ||
| Long term investments | 225,427 | ||
| Note receivable - long term | 474 | ||
| Other long term assets | 33,337 | ||
| Total assets | 834,391 | ||
| LIABILITIES | |||
| Accounts payable | 101,002 | ||
| Accrued expenses | 6,765 | ||
| Notes payable/short-term debt | 129,161 | ||
| Current portion long-term debt/capital leases | 13,615 | ||
| Other current liabilities, total | 61,970 | ||
| Total current liabilities | 312,513 | ||
| Total long term debt | 111,489 | ||
| Total debt | 254,265 | ||
| Deferred income tax | 21,836 | ||
| Minority interest | 10,601 | ||
| Other liabilities, total | 15,623 | ||
| Total liabilities | 472,062 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35,096 | ||
| Additional paid-in capital | 32,043 | ||
| Retained earnings (accumulated deficit) | 245,694 | ||
| Treasury stock - common | (1546) | ||
| Unrealized gain (loss) | 37,375 | ||
| Other equity, total | 13,667 | ||
| Total equity | 362,329 | ||
| Total liabilities & shareholders' equity | 834,391 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 4.13 | ||
