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 | 71,176 | ||
| Total Receivables, Net | 165,022 | ||
| Total Inventory | 166,849 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20,383 | ||
| Total current assets | 423,430 | ||
| Property, plant & equipment, net | 421,556 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 25,616 | ||
| Long term investments | 39,854 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19,503 | ||
| Total assets | 958,237 | ||
| LIABILITIES | |||
| Accounts payable | 81,998 | ||
| Accrued expenses | 40,111 | ||
| Notes payable/short-term debt | 46,826 | ||
| Current portion long-term debt/capital leases | 12,421 | ||
| Other current liabilities, total | 65,476 | ||
| Total current liabilities | 246,832 | ||
| Total long term debt | 155,605 | ||
| Total debt | 214,852 | ||
| Deferred income tax | 874 | ||
| Minority interest | 11,699 | ||
| Other liabilities, total | 15,724 | ||
| Total liabilities | 430,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36,294 | ||
| Additional paid-in capital | 71,110 | ||
| Retained earnings (accumulated deficit) | 390,305 | ||
| Treasury stock - common | (1403) | ||
| Unrealized gain (loss) | 8,817 | ||
| Other equity, total | 22,380 | ||
| Total equity | 527,503 | ||
| Total liabilities & shareholders' equity | 958,237 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0.31 | ||
