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 | 31,279 | ||
| Total Receivables, Net | 105,661 | ||
| Total Inventory | 51,324 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,170 | ||
| Total current assets | 201,434 | ||
| Property, plant & equipment, net | 207,084 | ||
| Goodwill, net | 6,906 | ||
| Intangibles, net | 8,877 | ||
| Long term investments | 47,452 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,676 | ||
| Total assets | 485,157 | ||
| LIABILITIES | |||
| Accounts payable | 31,339 | ||
| Accrued expenses | 40,831 | ||
| Notes payable/short-term debt | 8,708 | ||
| Current portion long-term debt/capital leases | 14,212 | ||
| Other current liabilities, total | 28,435 | ||
| Total current liabilities | 123,525 | ||
| Total long term debt | 75,761 | ||
| Total debt | 98,681 | ||
| Deferred income tax | 9,425 | ||
| Minority interest | 12,537 | ||
| Other liabilities, total | 10,504 | ||
| Total liabilities | 231,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,563 | ||
| Additional paid-in capital | 5,513 | ||
| Retained earnings (accumulated deficit) | 203,783 | ||
| Treasury stock - common | (16856) | ||
| Unrealized gain (loss) | 19,155 | ||
| Other equity, total | 11,247 | ||
| Total equity | 253,405 | ||
| Total liabilities & shareholders' equity | 485,157 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 6.35 | ||
