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 | 115,411 | ||
| Total Receivables, Net | 117,584 | ||
| Total Inventory | 64,060 | ||
| Prepaid expenses | 3,581 | ||
| Other current assets, total | 4,213 | ||
| Total current assets | 304,849 | ||
| Property, plant & equipment, net | 315,573 | ||
| Goodwill, net | 5,760 | ||
| Intangibles, net | 6,447 | ||
| Long term investments | 162,036 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 547 | ||
| Total assets | 812,382 | ||
| LIABILITIES | |||
| Accounts payable | 90,943 | ||
| Accrued expenses | 13,561 | ||
| Notes payable/short-term debt | 4,548 | ||
| Current portion long-term debt/capital leases | 13,298 | ||
| Other current liabilities, total | 91,148 | ||
| Total current liabilities | 213,498 | ||
| Total long term debt | 38,291 | ||
| Total debt | 56,137 | ||
| Deferred income tax | 16,408 | ||
| Minority interest | 41,824 | ||
| Other liabilities, total | 9,175 | ||
| Total liabilities | 319,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,122 | ||
| Additional paid-in capital | 44,054 | ||
| Retained earnings (accumulated deficit) | 372,648 | ||
| Treasury stock - common | (11341) | ||
| Unrealized gain (loss) | 29,609 | ||
| Other equity, total | 33,094 | ||
| Total equity | 493,186 | ||
| Total liabilities & shareholders' equity | 812,382 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 4.51 | ||
