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 | 43,969 | ||
Total Receivables, Net | 184,473 | ||
Total Inventory | 177,295 | ||
Prepaid expenses | -- | ||
Other current assets, total | 23,124 | ||
Total current assets | 428,861 | ||
Property, plant & equipment, net | 331,319 | ||
Goodwill, net | 1,859 | ||
Intangibles, net | 18,973 | ||
Long term investments | 70,670 | ||
Note receivable - long term | 529 | ||
Other long term assets | 12,452 | ||
Total assets | 870,205 | ||
LIABILITIES | |||
Accounts payable | 104,212 | ||
Accrued expenses | 17,317 | ||
Notes payable/short-term debt | 110,171 | ||
Current portion long-term debt/capital leases | 12,301 | ||
Other current liabilities, total | 47,665 | ||
Total current liabilities | 291,666 | ||
Total long term debt | 72,623 | ||
Total debt | 195,095 | ||
Deferred income tax | 9,493 | ||
Minority interest | 20,271 | ||
Other liabilities, total | 22,040 | ||
Total liabilities | 416,093 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 33,046 | ||
Additional paid-in capital | 29,173 | ||
Retained earnings (accumulated deficit) | 332,581 | ||
Treasury stock - common | (6797) | ||
Unrealized gain (loss) | 32,632 | ||
Other equity, total | 33,477 | ||
Total equity | 454,112 | ||
Total liabilities & shareholders' equity | 870,205 | ||
Total common shares outstanding | 64 | ||
Treasury shares - common primary issue | 1.85 |