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 | 42,784 | ||
| Total Receivables, Net | 127,060 | ||
| Total Inventory | 123,353 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,785 | ||
| Total current assets | 300,982 | ||
| Property, plant & equipment, net | 130,672 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,432 | ||
| Long term investments | 88,716 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,226 | ||
| Total assets | 532,254 | ||
| LIABILITIES | |||
| Accounts payable | 86,754 | ||
| Accrued expenses | 2,764 | ||
| Notes payable/short-term debt | 8,960 | ||
| Current portion long-term debt/capital leases | 668 | ||
| Other current liabilities, total | 44,415 | ||
| Total current liabilities | 143,561 | ||
| Total long term debt | 1,702 | ||
| Total debt | 11,330 | ||
| Deferred income tax | 2,025 | ||
| Minority interest | 1,262 | ||
| Other liabilities, total | 21,237 | ||
| Total liabilities | 169,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,211 | ||
| Additional paid-in capital | 19,582 | ||
| Retained earnings (accumulated deficit) | 290,018 | ||
| Treasury stock - common | (19435) | ||
| Unrealized gain (loss) | 30,502 | ||
| Other equity, total | 17,589 | ||
| Total equity | 362,467 | ||
| Total liabilities & shareholders' equity | 532,254 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 18 | ||
