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 | 109,470 | ||
| Total Receivables, Net | 113,995 | ||
| Total Inventory | 124,878 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,729 | ||
| Total current assets | 365,072 | ||
| Property, plant & equipment, net | 235,815 | ||
| Goodwill, net | 6,212 | ||
| Intangibles, net | 15,351 | ||
| Long term investments | 185,445 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,961 | ||
| Total assets | 826,702 | ||
| LIABILITIES | |||
| Accounts payable | 76,198 | ||
| Accrued expenses | 27,036 | ||
| Notes payable/short-term debt | 13,429 | ||
| Current portion long-term debt/capital leases | 2,940 | ||
| Other current liabilities, total | 43,968 | ||
| Total current liabilities | 163,571 | ||
| Total long term debt | 71,943 | ||
| Total debt | 88,312 | ||
| Deferred income tax | 42,671 | ||
| Minority interest | 16,078 | ||
| Other liabilities, total | 32,136 | ||
| Total liabilities | 326,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,117 | ||
| Additional paid-in capital | 12,752 | ||
| Retained earnings (accumulated deficit) | 344,428 | ||
| Treasury stock - common | (10914) | ||
| Unrealized gain (loss) | 93,519 | ||
| Other equity, total | 43,401 | ||
| Total equity | 500,303 | ||
| Total liabilities & shareholders' equity | 826,702 | ||
| Total common shares outstanding | 297 | ||
| Treasury shares - common primary issue | 6.93 | ||
