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 | 302,874 | ||
| Total Receivables, Net | 143,786 | ||
| Total Inventory | 95,796 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40,042 | ||
| Total current assets | 582,498 | ||
| Property, plant & equipment, net | 206,305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,482 | ||
| Long term investments | 147,537 | ||
| Note receivable - long term | 452 | ||
| Other long term assets | 3,081 | ||
| Total assets | 965,595 | ||
| LIABILITIES | |||
| Accounts payable | 106,136 | ||
| Accrued expenses | 35,333 | ||
| Notes payable/short-term debt | 14,295 | ||
| Current portion long-term debt/capital leases | 1,010 | ||
| Other current liabilities, total | 35,705 | ||
| Total current liabilities | 192,479 | ||
| Total long term debt | 4,478 | ||
| Total debt | 19,783 | ||
| Deferred income tax | 27,879 | ||
| Minority interest | 47,338 | ||
| Other liabilities, total | 21,489 | ||
| Total liabilities | 293,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,270 | ||
| Additional paid-in capital | 13,188 | ||
| Retained earnings (accumulated deficit) | 524,486 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | 43,791 | ||
| Other equity, total | 76,345 | ||
| Total equity | 671,932 | ||
| Total liabilities & shareholders' equity | 965,595 | ||
| Total common shares outstanding | 308 | ||
| Treasury shares - common primary issue | 0.06 | ||
