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 | 103,216 | ||
| Total Receivables, Net | 165,581 | ||
| Total Inventory | 86,895 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26,998 | ||
| Total current assets | 382,690 | ||
| Property, plant & equipment, net | 174,694 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,257 | ||
| Long term investments | 82,088 | ||
| Note receivable - long term | 1,953 | ||
| Other long term assets | 2,113 | ||
| Total assets | 690,289 | ||
| LIABILITIES | |||
| Accounts payable | 115,918 | ||
| Accrued expenses | 10,849 | ||
| Notes payable/short-term debt | 4,701 | ||
| Current portion long-term debt/capital leases | 7,834 | ||
| Other current liabilities, total | 43,316 | ||
| Total current liabilities | 182,618 | ||
| Total long term debt | 34,878 | ||
| Total debt | 47,413 | ||
| Deferred income tax | 22,193 | ||
| Minority interest | 15,552 | ||
| Other liabilities, total | 30,026 | ||
| Total liabilities | 285,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,009 | ||
| Additional paid-in capital | 19,903 | ||
| Retained earnings (accumulated deficit) | 306,866 | ||
| Treasury stock - common | (23055) | ||
| Unrealized gain (loss) | 34,336 | ||
| Other equity, total | 49,963 | ||
| Total equity | 405,022 | ||
| Total liabilities & shareholders' equity | 690,289 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 23 | ||
