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 | 134,923 | ||
| Total Receivables, Net | 206,159 | ||
| Total Inventory | 428,500 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 513,447 | ||
| Total current assets | 1,283,029 | ||
| Property, plant & equipment, net | 472,096 | ||
| Goodwill, net | 8,029 | ||
| Intangibles, net | 21,320 | ||
| Long term investments | 288,103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51,017 | ||
| Total assets | 2,167,628 | ||
| LIABILITIES | |||
| Accounts payable | 94,745 | ||
| Accrued expenses | 11,214 | ||
| Notes payable/short-term debt | 158,899 | ||
| Current portion long-term debt/capital leases | 52,403 | ||
| Other current liabilities, total | 676,858 | ||
| Total current liabilities | 994,119 | ||
| Total long term debt | 428,295 | ||
| Total debt | 639,597 | ||
| Deferred income tax | 16,873 | ||
| Minority interest | 31,981 | ||
| Other liabilities, total | 42,718 | ||
| Total liabilities | 1,513,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119,457 | ||
| Additional paid-in capital | 81,745 | ||
| Retained earnings (accumulated deficit) | 358,569 | ||
| Treasury stock - common | (2898) | ||
| Unrealized gain (loss) | 25,814 | ||
| Other equity, total | 70,955 | ||
| Total equity | 653,642 | ||
| Total liabilities & shareholders' equity | 2,167,628 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0.86 | ||
