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 | 123,080 | ||
| Total Receivables, Net | 64,981 | ||
| Total Inventory | 58,848 | ||
| Prepaid expenses | 1,370 | ||
| Other current assets, total | 2,460 | ||
| Total current assets | 250,739 | ||
| Property, plant & equipment, net | 130,312 | ||
| Goodwill, net | 1,504 | ||
| Intangibles, net | 2,577 | ||
| Long term investments | 40,866 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 441,162 | ||
| LIABILITIES | |||
| Accounts payable | 42,659 | ||
| Accrued expenses | 12,234 | ||
| Notes payable/short-term debt | 23,945 | ||
| Current portion long-term debt/capital leases | 9,105 | ||
| Other current liabilities, total | 6,313 | ||
| Total current liabilities | 94,256 | ||
| Total long term debt | 15,476 | ||
| Total debt | 48,526 | ||
| Deferred income tax | 18,232 | ||
| Minority interest | 2,566 | ||
| Other liabilities, total | 9,471 | ||
| Total liabilities | 140,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37,143 | ||
| Additional paid-in capital | 35,137 | ||
| Retained earnings (accumulated deficit) | 166,454 | ||
| Treasury stock - common | (1020) | ||
| Unrealized gain (loss) | 18,403 | ||
| Other equity, total | 45,044 | ||
| Total equity | 301,161 | ||
| Total liabilities & shareholders' equity | 441,162 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0.63 | ||
