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 | 90,019 | ||
| Total Receivables, Net | 273,003 | ||
| Total Inventory | 189,862 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32,527 | ||
| Total current assets | 585,411 | ||
| Property, plant & equipment, net | 370,372 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22,488 | ||
| Long term investments | 148,412 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15,872 | ||
| Total assets | 1,180,784 | ||
| LIABILITIES | |||
| Accounts payable | 115,955 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 56,248 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 98,370 | ||
| Total current liabilities | 270,573 | ||
| Total long term debt | 133,325 | ||
| Total debt | 189,573 | ||
| Deferred income tax | 14,177 | ||
| Minority interest | 31,976 | ||
| Other liabilities, total | 65,026 | ||
| Total liabilities | 515,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,094 | ||
| Additional paid-in capital | 11,969 | ||
| Retained earnings (accumulated deficit) | 539,864 | ||
| Treasury stock - common | (5158) | ||
| Unrealized gain (loss) | 59,803 | ||
| Other equity, total | 48,135 | ||
| Total equity | 665,707 | ||
| Total liabilities & shareholders' equity | 1,180,784 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 2.30 | ||
