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 | 32,483 | ||
| Total Receivables, Net | 115,144 | ||
| Total Inventory | 165,231 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 31,739 | ||
| Total current assets | 344,597 | ||
| Property, plant & equipment, net | 199,008 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,054 | ||
| Long term investments | 66,673 | ||
| Note receivable - long term | 398 | ||
| Other long term assets | 2,479 | ||
| Total assets | 640,631 | ||
| LIABILITIES | |||
| Accounts payable | 50,326 | ||
| Accrued expenses | 7,731 | ||
| Notes payable/short-term debt | 59,435 | ||
| Current portion long-term debt/capital leases | 48,379 | ||
| Other current liabilities, total | 38,624 | ||
| Total current liabilities | 204,495 | ||
| Total long term debt | 103,053 | ||
| Total debt | 210,867 | ||
| Deferred income tax | 12,941 | ||
| Minority interest | 7,495 | ||
| Other liabilities, total | 34,124 | ||
| Total liabilities | 362,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42,223 | ||
| Additional paid-in capital | 17,503 | ||
| Retained earnings (accumulated deficit) | 197,068 | ||
| Treasury stock - common | (630) | ||
| Unrealized gain (loss) | 6,227 | ||
| Other equity, total | 16,132 | ||
| Total equity | 278,523 | ||
| Total liabilities & shareholders' equity | 640,631 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.19 | ||
