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 | 227,130 | ||
| Total Receivables, Net | 402,514 | ||
| Total Inventory | 269,584 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 91,000 | ||
| Total current assets | 990,228 | ||
| Property, plant & equipment, net | 280,123 | ||
| Goodwill, net | 5,422 | ||
| Intangibles, net | 25,658 | ||
| Long term investments | 238,581 | ||
| Note receivable - long term | (1485) | ||
| Other long term assets | 24,270 | ||
| Total assets | 1,590,032 | ||
| LIABILITIES | |||
| Accounts payable | 355,253 | ||
| Accrued expenses | 142,076 | ||
| Notes payable/short-term debt | 96,684 | ||
| Current portion long-term debt/capital leases | 35,549 | ||
| Other current liabilities, total | 226,795 | ||
| Total current liabilities | 856,357 | ||
| Total long term debt | 465,476 | ||
| Total debt | 597,709 | ||
| Deferred income tax | 20,345 | ||
| Minority interest | 14,246 | ||
| Other liabilities, total | 90,430 | ||
| Total liabilities | 1,446,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 148,594 | ||
| Retained earnings (accumulated deficit) | (89422) | ||
| Treasury stock - common | (13387) | ||
| Unrealized gain (loss) | 40,396 | ||
| Other equity, total | 51,997 | ||
| Total equity | 143,178 | ||
| Total liabilities & shareholders' equity | 1,590,032 | ||
| Total common shares outstanding | 649 | ||
| Treasury shares - common primary issue | 1.11 | ||
