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 | 80,101 | ||
| Total Receivables, Net | 207,730 | ||
| Total Inventory | 123,176 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,282 | ||
| Total current assets | 430,289 | ||
| Property, plant & equipment, net | 653,910 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 38,980 | ||
| Long term investments | 132,313 | ||
| Note receivable - long term | 2,486 | ||
| Other long term assets | 32,669 | ||
| Total assets | 1,338,251 | ||
| LIABILITIES | |||
| Accounts payable | 112,452 | ||
| Accrued expenses | 6,502 | ||
| Notes payable/short-term debt | 83,537 | ||
| Current portion long-term debt/capital leases | 69,713 | ||
| Other current liabilities, total | 95,899 | ||
| Total current liabilities | 368,103 | ||
| Total long term debt | 280,085 | ||
| Total debt | 433,335 | ||
| Deferred income tax | 22,038 | ||
| Minority interest | 33,174 | ||
| Other liabilities, total | 71,641 | ||
| Total liabilities | 775,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86,174 | ||
| Additional paid-in capital | 50,051 | ||
| Retained earnings (accumulated deficit) | 379,125 | ||
| Treasury stock - common | (17942) | ||
| Unrealized gain (loss) | 21,172 | ||
| Other equity, total | 44,630 | ||
| Total equity | 563,210 | ||
| Total liabilities & shareholders' equity | 1,338,251 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 6.41 | ||
