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 | 33,796 | ||
| Total Receivables, Net | 102,467 | ||
| Total Inventory | 121,983 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,487 | ||
| Total current assets | 273,733 | ||
| Property, plant & equipment, net | 281,475 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,670 | ||
| Long term investments | 13,556 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,960 | ||
| Total assets | 606,990 | ||
| LIABILITIES | |||
| Accounts payable | 54,011 | ||
| Accrued expenses | 5,253 | ||
| Notes payable/short-term debt | 68,385 | ||
| Current portion long-term debt/capital leases | 29,205 | ||
| Other current liabilities, total | 27,294 | ||
| Total current liabilities | 184,148 | ||
| Total long term debt | 151,655 | ||
| Total debt | 249,245 | ||
| Deferred income tax | 18,762 | ||
| Minority interest | 33,054 | ||
| Other liabilities, total | 22,338 | ||
| Total liabilities | 409,957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51,730 | ||
| Additional paid-in capital | 33,187 | ||
| Retained earnings (accumulated deficit) | 70,315 | ||
| Treasury stock - common | (1006) | ||
| Unrealized gain (loss) | 42,404 | ||
| Other equity, total | 403 | ||
| Total equity | 197,033 | ||
| Total liabilities & shareholders' equity | 606,990 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0.95 | ||
