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 | 215,206 | ||
| Total Receivables, Net | 119,682 | ||
| Total Inventory | 345,491 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,256 | ||
| Total current assets | 693,635 | ||
| Property, plant & equipment, net | 277,248 | ||
| Goodwill, net | 721 | ||
| Intangibles, net | 9,485 | ||
| Long term investments | 37,835 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,246 | ||
| Total assets | 1,055,808 | ||
| LIABILITIES | |||
| Accounts payable | 37,712 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 19,891 | ||
| Current portion long-term debt/capital leases | 4,180 | ||
| Other current liabilities, total | 83,692 | ||
| Total current liabilities | 145,475 | ||
| Total long term debt | 16,245 | ||
| Total debt | 40,316 | ||
| Deferred income tax | 12,546 | ||
| Minority interest | 7,050 | ||
| Other liabilities, total | 6,336 | ||
| Total liabilities | 187,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,805 | ||
| Additional paid-in capital | 45,607 | ||
| Retained earnings (accumulated deficit) | 669,359 | ||
| Treasury stock - common | (21501) | ||
| Unrealized gain (loss) | 15,237 | ||
| Other equity, total | 135,649 | ||
| Total equity | 868,156 | ||
| Total liabilities & shareholders' equity | 1,055,808 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 11 | ||
