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 | 347,489 | ||
| Total Receivables, Net | 209,341 | ||
| Total Inventory | 136,804 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24,323 | ||
| Total current assets | 717,957 | ||
| Property, plant & equipment, net | 397,856 | ||
| Goodwill, net | 66,056 | ||
| Intangibles, net | 20,674 | ||
| Long term investments | 11,307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,252 | ||
| Total assets | 1,251,087 | ||
| LIABILITIES | |||
| Accounts payable | 70,690 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 345 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 135,821 | ||
| Total current liabilities | 206,856 | ||
| Total long term debt | 0 | ||
| Total debt | 345 | ||
| Deferred income tax | 3,427 | ||
| Minority interest | 1,028 | ||
| Other liabilities, total | 55,756 | ||
| Total liabilities | 267,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,783 | ||
| Additional paid-in capital | 49,928 | ||
| Retained earnings (accumulated deficit) | 808,062 | ||
| Treasury stock - common | (23298) | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | 122,496 | ||
| Total equity | 984,020 | ||
| Total liabilities & shareholders' equity | 1,251,087 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 2.10 | ||
