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 | 511,290 | ||
| Total Receivables, Net | 216,641 | ||
| Total Inventory | 519,557 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 60,502 | ||
| Total current assets | 1,307,990 | ||
| Property, plant & equipment, net | 413,558 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17,332 | ||
| Long term investments | 172,436 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 154,883 | ||
| Total assets | 2,094,559 | ||
| LIABILITIES | |||
| Accounts payable | 58,818 | ||
| Accrued expenses | 5,162 | ||
| Notes payable/short-term debt | 5,185 | ||
| Current portion long-term debt/capital leases | 2,228 | ||
| Other current liabilities, total | 93,207 | ||
| Total current liabilities | 164,600 | ||
| Total long term debt | 12,073 | ||
| Total debt | 19,486 | ||
| Deferred income tax | 21,802 | ||
| Minority interest | 4,284 | ||
| Other liabilities, total | 10,213 | ||
| Total liabilities | 212,972 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61,005 | ||
| Additional paid-in capital | 73,342 | ||
| Retained earnings (accumulated deficit) | 1,716,354 | ||
| Treasury stock - common | (194795) | ||
| Unrealized gain (loss) | 14,777 | ||
| Other equity, total | 210,904 | ||
| Total equity | 1,881,587 | ||
| Total liabilities & shareholders' equity | 2,094,559 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 3.24 | ||
