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 | 249,510 | ||
| Total Receivables, Net | 388,826 | ||
| Total Inventory | 451,075 | ||
| Prepaid expenses | 6,203 | ||
| Other current assets, total | 54,965 | ||
| Total current assets | 1,150,579 | ||
| Property, plant & equipment, net | 652,098 | ||
| Goodwill, net | 21,169 | ||
| Intangibles, net | 55,241 | ||
| Long term investments | 239,260 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,336 | ||
| Total assets | 2,215,819 | ||
| LIABILITIES | |||
| Accounts payable | 177,039 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 289,627 | ||
| Current portion long-term debt/capital leases | 34,461 | ||
| Other current liabilities, total | 175,452 | ||
| Total current liabilities | 676,579 | ||
| Total long term debt | 432,670 | ||
| Total debt | 756,758 | ||
| Deferred income tax | 42,136 | ||
| Minority interest | 121,955 | ||
| Other liabilities, total | 79,628 | ||
| Total liabilities | 1,352,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 125,738 | ||
| Additional paid-in capital | 55,027 | ||
| Retained earnings (accumulated deficit) | 617,400 | ||
| Treasury stock - common | (32751) | ||
| Unrealized gain (loss) | 25,385 | ||
| Other equity, total | 72,052 | ||
| Total equity | 862,851 | ||
| Total liabilities & shareholders' equity | 2,215,819 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 11 | ||
