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 | 95,085 | ||
| Total Receivables, Net | 69,305 | ||
| Total Inventory | 71,051 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,772 | ||
| Total current assets | 245,213 | ||
| Property, plant & equipment, net | 104,882 | ||
| Goodwill, net | 12,154 | ||
| Intangibles, net | 6,182 | ||
| Long term investments | 43,597 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23,527 | ||
| Total assets | 437,468 | ||
| LIABILITIES | |||
| Accounts payable | 22,315 | ||
| Accrued expenses | 20,470 | ||
| Notes payable/short-term debt | 4,787 | ||
| Current portion long-term debt/capital leases | 12,854 | ||
| Other current liabilities, total | 20,231 | ||
| Total current liabilities | 80,657 | ||
| Total long term debt | 37,656 | ||
| Total debt | 55,297 | ||
| Deferred income tax | 8,806 | ||
| Minority interest | 51,799 | ||
| Other liabilities, total | 29,884 | ||
| Total liabilities | 208,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,226 | ||
| Additional paid-in capital | 2,716 | ||
| Retained earnings (accumulated deficit) | 169,909 | ||
| Treasury stock - common | (2103) | ||
| Unrealized gain (loss) | 22,511 | ||
| Other equity, total | 22,407 | ||
| Total equity | 228,666 | ||
| Total liabilities & shareholders' equity | 437,468 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 2.00 | ||
