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 | 244,575 | ||
| Total Receivables, Net | 103,767 | ||
| Total Inventory | 223,670 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20,735 | ||
| Total current assets | 592,747 | ||
| Property, plant & equipment, net | 478,330 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 8,060 | ||
| Long term investments | 373,647 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,972 | ||
| Total assets | 1,481,274 | ||
| LIABILITIES | |||
| Accounts payable | 20,000 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 300,000 | ||
| Current portion long-term debt/capital leases | 41,275 | ||
| Other current liabilities, total | 104,741 | ||
| Total current liabilities | 466,016 | ||
| Total long term debt | 1,949 | ||
| Total debt | 343,224 | ||
| Deferred income tax | 30,540 | ||
| Minority interest | 630 | ||
| Other liabilities, total | 14,667 | ||
| Total liabilities | 513,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86,969 | ||
| Additional paid-in capital | 102,433 | ||
| Retained earnings (accumulated deficit) | 755,652 | ||
| Treasury stock - common | (59857) | ||
| Unrealized gain (loss) | 32,868 | ||
| Other equity, total | 49,407 | ||
| Total equity | 967,472 | ||
| Total liabilities & shareholders' equity | 1,481,274 | ||
| Total common shares outstanding | 386 | ||
| Treasury shares - common primary issue | 26 | ||
