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 | 147,266 | ||
| Total Receivables, Net | 185,052 | ||
| Total Inventory | 37,534 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27,525 | ||
| Total current assets | 397,377 | ||
| Property, plant & equipment, net | 387,927 | ||
| Goodwill, net | 8,367 | ||
| Intangibles, net | 32,565 | ||
| Long term investments | 21,515 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27,716 | ||
| Total assets | 897,049 | ||
| LIABILITIES | |||
| Accounts payable | 78,442 | ||
| Accrued expenses | 18,319 | ||
| Notes payable/short-term debt | 14,918 | ||
| Current portion long-term debt/capital leases | 36,155 | ||
| Other current liabilities, total | 70,467 | ||
| Total current liabilities | 218,301 | ||
| Total long term debt | 33,724 | ||
| Total debt | 84,797 | ||
| Deferred income tax | -- | ||
| Minority interest | 12,751 | ||
| Other liabilities, total | 54,763 | ||
| Total liabilities | 319,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,882 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 568,372 | ||
| Treasury stock - common | (21134) | ||
| Unrealized gain (loss) | 7,296 | ||
| Other equity, total | 11,078 | ||
| Total equity | 577,510 | ||
| Total liabilities & shareholders' equity | 897,049 | ||
| Total common shares outstanding | 625 | ||
| Treasury shares - common primary issue | 15 | ||
