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 | 156,370 | ||
| Total Receivables, Net | 308,420 | ||
| Total Inventory | 294,921 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32,595 | ||
| Total current assets | 792,306 | ||
| Property, plant & equipment, net | 497,870 | ||
| Goodwill, net | 47,722 | ||
| Intangibles, net | 19,042 | ||
| Long term investments | 34,116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,114 | ||
| Total assets | 1,416,122 | ||
| LIABILITIES | |||
| Accounts payable | 154,544 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 139,853 | ||
| Current portion long-term debt/capital leases | 13,112 | ||
| Other current liabilities, total | 126,375 | ||
| Total current liabilities | 433,884 | ||
| Total long term debt | 231,000 | ||
| Total debt | 383,965 | ||
| Deferred income tax | 3,310 | ||
| Minority interest | 11,585 | ||
| Other liabilities, total | 32,204 | ||
| Total liabilities | 711,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68,259 | ||
| Additional paid-in capital | 141,135 | ||
| Retained earnings (accumulated deficit) | 415,318 | ||
| Treasury stock - common | (51860) | ||
| Unrealized gain (loss) | 6,280 | ||
| Other equity, total | 125,007 | ||
| Total equity | 704,139 | ||
| Total liabilities & shareholders' equity | 1,416,122 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 23 | ||
