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 | 51,183 | ||
| Total Receivables, Net | 89,133 | ||
| Total Inventory | 173,068 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,915 | ||
| Total current assets | 321,299 | ||
| Property, plant & equipment, net | 431,212 | ||
| Goodwill, net | 84,172 | ||
| Intangibles, net | 46,734 | ||
| Long term investments | 49,837 | ||
| Note receivable - long term | 5,107 | ||
| Other long term assets | 4,718 | ||
| Total assets | 1,007,585 | ||
| LIABILITIES | |||
| Accounts payable | 178,512 | ||
| Accrued expenses | 7,919 | ||
| Notes payable/short-term debt | 13,026 | ||
| Current portion long-term debt/capital leases | 131,197 | ||
| Other current liabilities, total | 39,238 | ||
| Total current liabilities | 369,892 | ||
| Total long term debt | 356,332 | ||
| Total debt | 500,555 | ||
| Deferred income tax | 19,711 | ||
| Minority interest | 29,563 | ||
| Other liabilities, total | 107,812 | ||
| Total liabilities | 883,310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101,853 | ||
| Additional paid-in capital | 140,840 | ||
| Retained earnings (accumulated deficit) | (124642) | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23733) | ||
| Total equity | 124,275 | ||
| Total liabilities & shareholders' equity | 1,007,585 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0.03 | ||
