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 | 641,539 | ||
| Total Receivables, Net | 292,736 | ||
| Total Inventory | 513,024 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 52,463 | ||
| Total current assets | 1,499,762 | ||
| Property, plant & equipment, net | 1,244,010 | ||
| Goodwill, net | 137,144 | ||
| Intangibles, net | 39,049 | ||
| Long term investments | 47,433 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23,043 | ||
| Total assets | 3,037,895 | ||
| LIABILITIES | |||
| Accounts payable | 67,620 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59,656 | ||
| Other current liabilities, total | 190,341 | ||
| Total current liabilities | 317,617 | ||
| Total long term debt | 46,284 | ||
| Total debt | 105,940 | ||
| Deferred income tax | 10,946 | ||
| Minority interest | (538) | ||
| Other liabilities, total | 107,439 | ||
| Total liabilities | 481,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69,444 | ||
| Additional paid-in capital | 121,231 | ||
| Retained earnings (accumulated deficit) | 2,332,018 | ||
| Treasury stock - common | (133441) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 166,895 | ||
| Total equity | 2,556,147 | ||
| Total liabilities & shareholders' equity | 3,037,895 | ||
| Total common shares outstanding | 1,889 | ||
| Treasury shares - common primary issue | 138 | ||
