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 | 154,963 | ||
| Total Receivables, Net | 183,871 | ||
| Total Inventory | 87,493 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28,860 | ||
| Total current assets | 455,187 | ||
| Property, plant & equipment, net | 341,789 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,190 | ||
| Long term investments | 85,934 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24,458 | ||
| Total assets | 933,347 | ||
| LIABILITIES | |||
| Accounts payable | 88,192 | ||
| Accrued expenses | 40,056 | ||
| Notes payable/short-term debt | 4,583 | ||
| Current portion long-term debt/capital leases | 37,347 | ||
| Other current liabilities, total | 46,727 | ||
| Total current liabilities | 216,906 | ||
| Total long term debt | 111,085 | ||
| Total debt | 153,015 | ||
| Deferred income tax | 1,699 | ||
| Minority interest | 44,396 | ||
| Other liabilities, total | 36,923 | ||
| Total liabilities | 411,009 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,114 | ||
| Additional paid-in capital | 24,722 | ||
| Retained earnings (accumulated deficit) | 388,635 | ||
| Treasury stock - common | (1736) | ||
| Unrealized gain (loss) | 30,025 | ||
| Other equity, total | 52,578 | ||
| Total equity | 522,338 | ||
| Total liabilities & shareholders' equity | 933,347 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0.59 | ||
